易方达行业领先混合

(110015)公募混合型
+添加自选
2.9610 0.48%+0.0141
单位净值 [2024-04-24]
3.8070
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.46%
  • 最近一季：8.18%
  • 最近半年：0.07%
  • 今年以来：-1.50%
  • 最近一年：-11.59%
  • 最近两年：-17.96%
  • 最近三年：-33.19%
  • 成立以来：306.49%
  • 成立日期：2009-03-26
  • 基金经理：冯波
  • 产品类型：契约型开放式
  • 最新份额：4.23亿
  • 申购状态：可以申购
  • 最新规模：13.65亿元
  • 投资风格：激进配置型
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 12.20 12.16 11.04 90.47% 90.50% 0.00 0.00% 0.00% 1.13 9.29% 9.26% 0.03 0.24% 0.24%
2023-09-30 13.18 13.06 11.74 88.93% 89.02% 0.02 0.13% 0.13% 1.43 10.91% 10.82% 0.00 0.03% 0.03%
2023-06-30 13.65 13.61 12.07 88.40% 88.44% 0.00 0.00% 0.00% 1.56 11.50% 11.46% 0.01 0.10% 0.10%
2023-03-31 18.68 18.64 17.23 92.21% 92.23% 0.03 0.19% 0.19% 1.41 7.56% 7.54% 0.01 0.04% 0.04%
2022-12-31 19.00 18.95 17.34 91.24% 91.26% 0.03 0.14% 0.14% 1.62 8.56% 8.54% 0.01 0.06% 0.06%
2022-09-30 20.65 20.60 17.97 87.00% 87.03% 0.00 0.00% 0.00% 2.67 12.96% 12.93% 0.01 0.04% 0.04%
2022-06-30 21.09 20.98 19.31 91.51% 91.55% 0.00 0.00% 0.00% 1.74 8.30% 8.26% 0.04 0.19% 0.19%
2022-03-31 18.32 18.20 16.29 89.47% 88.92% 0.00 0.00% 0.00% 1.41 7.76% 7.71% 0.62 3.39% 3.37%
2021-12-31 22.07 21.99 20.48 93.11% 0.93% 0.00 0.00% 0.00% 1.51 6.89% 0.07% 0.07 0.32% 0.00%
2021-09-30 21.17 21.08 18.02 85.48% 85.14% 0.00 0.00% 0.00% 3.01 14.30% 14.24% 0.13 0.62% 0.62%
2021-06-30 23.40 23.13 21.26 90.74% 0.91% 0.01 0.04% 0.00% 1.98 8.63% 0.08% 0.14 0.59% 0.01%
2021-03-31 28.66 28.57 25.61 89.32% 89.36% 0.00 0.00% 0.00% 2.92 10.21% 10.17% 0.13 0.47% 0.47%
2020-12-31 24.07 23.59 21.75 90.16% 90.35% 0.00 0.00% 0.00% 1.97 8.34% 8.17% 0.35 1.50% 1.48%
2020-09-30 19.93 19.84 17.21 86.30% 86.36% 0.00 0.00% 0.00% 2.58 12.99% 12.93% 0.14 0.71% 0.71%
2020-06-30 14.10 13.98 12.35 87.47% 87.57% 0.02 0.13% 0.13% 1.67 11.92% 11.82% 0.07 0.48% 0.48%
2020-03-31 10.87 10.83 9.20 84.58% 84.64% 0.00 0.00% 0.00% 1.65 15.20% 15.14% 0.02 0.22% 0.22%
2019-12-31 11.62 11.55 10.12 87.09% 87.16% 0.32 2.80% 2.79% 1.03 8.96% 8.91% 0.13 1.15% 1.14%
2019-09-30 9.62 9.57 8.70 90.35% 90.39% 0.30 3.13% 3.12% 0.59 6.19% 6.16% 0.03 0.33% 0.33%
2019-06-30 8.77 8.72 7.76 88.34% 88.41% 0.30 3.44% 3.42% 0.71 8.14% 8.09% 0.01 0.08% 0.08%
2019-03-31 9.09 9.06 8.36 91.85% 91.89% 0.00 0.00% 0.00% 0.71 7.82% 7.78% 0.03 0.33% 0.33%
2018-12-31 7.10 7.07 5.91 83.20% 83.25% 0.00 0.04% 0.04% 1.18 16.72% 16.66% 0.00 0.04% 0.05%
2018-09-30 8.68 8.65 7.24 83.33% 83.38% 0.00 0.00% 0.00% 1.43 16.50% 16.44% 0.01 0.17% 0.18%
2018-06-30 9.59 9.41 7.48 77.54% 77.99% 0.00 0.00% 0.00% 2.10 22.33% 21.89% 0.01 0.13% 0.12%
2018-03-31 10.45 10.34 8.81 84.14% 84.30% 0.02 0.16% 0.16% 1.52 14.70% 14.55% 0.10 1.00% 0.99%
2017-12-31 10.31 10.26 8.67 84.04% 84.12% 0.05 0.46% 0.46% 1.56 15.23% 15.15% 0.03 0.27% 0.27%
2017-09-30 7.80 7.76 6.63 84.98% 85.04% 0.00 0.00% 0.00% 1.14 14.65% 14.58% 0.03 0.37% 0.38%
2017-06-30 7.57 7.55 6.21 81.90% 81.97% 0.20 2.65% 2.64% 0.44 5.84% 5.82% 0.23 2.98% 2.97%
2017-03-31 6.43 6.40 5.34 82.86% 82.94% 0.20 3.12% 3.11% 0.89 13.84% 13.77% 0.01 0.18% 0.18%
2016-12-31 5.90 5.83 4.85 82.05% 82.25% 0.20 3.42% 3.38% 0.84 14.44% 14.28% 0.01 0.09% 0.09%
2016-09-30 6.15 6.12 4.90 79.60% 79.67% 0.20 3.27% 3.25% 1.04 17.02% 16.96% 0.01 0.11% 0.12%
2016-06-30 6.21 6.12 5.03 80.61% 80.89% 0.40 6.53% 6.44% 0.70 11.42% 11.25% 0.09 1.44% 1.42%
2016-03-31 6.07 6.03 4.90 80.65% 80.76% 0.40 6.64% 6.60% 0.72 12.01% 11.94% 0.04 0.70% 0.70%
2015-12-31 8.53 8.27 7.56 88.26% 88.63% 0.40 4.85% 4.70% 0.31 3.81% 3.69% 0.25 3.08% 2.98%
2015-09-30 7.18 7.12 5.22 72.43% 72.66% 0.40 5.62% 5.57% 1.51 21.25% 21.07% 0.05 0.70% 0.70%
2015-06-30 11.39 10.68 9.98 86.80% 87.62% 0.50 4.70% 4.41% 0.67 6.25% 5.86% 0.24 2.25% 2.11%
2015-03-31 8.20 7.98 7.46 90.68% 90.93% 0.30 3.76% 3.66% 0.40 5.03% 4.89% 0.04 0.53% 0.52%
2014-12-31 6.58 6.43 5.74 86.86% 87.16% 0.40 6.22% 6.08% 0.36 5.63% 5.50% 0.08 1.29% 1.26%
2014-09-30 8.60 8.54 7.83 90.93% 90.99% 0.40 4.68% 4.65% 0.36 4.26% 4.23% 0.01 0.13% 0.13%
2014-06-30 8.46 8.43 7.16 84.59% 84.65% 0.50 5.93% 5.91% 0.75 8.90% 8.87% 0.05 0.58% 0.57%
2014-03-31 8.16 8.11 6.95 85.09% 85.18% 0.50 6.16% 6.12% 0.63 7.74% 7.70% 0.08 1.01% 1.00%
2013-12-31 12.39 12.30 10.53 84.91% 85.01% 0.80 6.46% 6.42% 0.17 1.35% 1.34% 0.13 1.02% 1.01%
2013-09-30 10.96 10.91 9.78 89.24% 89.28% 0.50 4.57% 4.55% 0.65 5.95% 5.93% 0.03 0.24% 0.24%
2013-06-30 11.23 11.15 9.26 82.38% 82.50% 0.50 4.46% 4.43% 0.33 2.99% 2.97% 0.03 0.28% 0.28%
2013-03-31 11.55 10.89 9.95 85.34% 86.19% 0.50 4.60% 4.33% 1.08 9.93% 9.36% 0.01 0.13% 0.12%
2012-12-31 10.98 10.89 8.90 80.87% 81.05% 0.40 3.68% 3.64% 0.44 4.08% 4.05% 0.27 2.49% 2.46%
2012-09-30 12.00 11.89 9.08 75.46% 75.68% 0.29 2.44% 2.42% 0.65 5.47% 5.42% 0.02 0.17% 0.17%
2012-06-30 11.32 11.29 9.68 85.40% 85.45% 0.90 7.93% 7.90% 0.73 6.51% 6.49% 0.02 0.16% 0.16%
2012-03-31 11.45 11.37 9.13 79.53% 79.66% 0.80 7.07% 7.03% 1.48 12.99% 12.90% 0.05 0.41% 0.41%
2011-12-31 11.80 11.68 9.22 77.96% 78.19% 1.72 14.71% 14.56% 0.79 6.74% 6.67% 0.07 0.59% 0.58%
2011-09-30 14.22 14.17 12.23 85.94% 85.98% 0.32 2.28% 2.27% 1.64 11.59% 11.55% 0.03 0.19% 0.20%
2011-06-30 14.72 14.67 12.58 85.43% 85.47% 0.00 0.00% 0.00% 2.03 13.82% 13.78% 0.11 0.75% 0.75%
2011-03-31 17.33 17.24 15.42 88.91% 88.96% 0.98 5.69% 5.66% 0.70 4.09% 4.07% 0.23 1.31% 1.31%
2010-12-31 24.74 24.64 22.39 90.46% 90.50% 0.02 0.09% 0.09% 1.90 7.70% 7.67% 0.43 1.75% 1.74%
2010-09-30 27.29 27.04 23.55 86.19% 86.31% 1.01 3.74% 3.70% 2.60 9.60% 9.51% 0.13 0.47% 0.48%
2010-06-30 23.58 21.24 17.10 69.48% 72.52% 2.34 11.04% 9.94% 3.93 18.51% 16.67% 0.21 0.97% 0.87%
2010-03-31 24.49 24.32 20.88 85.19% 85.29% 0.00 0.00% 0.00% 3.39 13.93% 13.84% 0.21 0.88% 0.87%
2009-12-31 23.28 22.52 20.67 88.38% 88.76% 0.00 0.00% 0.00% 2.27 10.07% 9.74% 0.35 1.55% 1.50%
2009-09-30 20.28 20.04 16.21 79.68% 79.92% 0.00 0.00% 0.00% 3.94 19.66% 19.43% 0.13 0.66% 0.65%
2009-06-30 31.17 30.49 24.30 77.46% 77.95% 0.00 0.00% 0.00% 6.31 20.69% 20.24% 0.56 1.85% 1.81%