易方达资源行业混合

(110025)公募混合型资源行业
+添加自选
1.4300 -0.35%-0.0050
单位净值 [2024-04-18]
1.4300
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：7.28%
  • 最近一季：23.81%
  • 最近半年：21.70%
  • 今年以来：20.27%
  • 最近一年：10.94%
  • 最近两年：7.52%
  • 最近三年：36.45%
  • 成立以来：43.00%
  • 成立日期：2011-08-16
  • 基金经理：兰传杰
  • 产品类型：契约型开放式
  • 最新份额：15.93亿
  • 申购状态：可以申购
  • 最新规模：18.43亿元
  • 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 19.59 19.47 15.74 80.21% 80.33% 0.00 0.00% 0.00% 3.51 18.05% 17.94% 0.34 1.74% 1.73%
2023-09-30 20.81 20.75 16.55 79.47% 79.53% 0.00 0.00% 0.00% 4.25 20.49% 20.43% 0.01 0.04% 0.04%
2023-06-30 18.43 18.18 13.24 71.43% 71.81% 0.00 0.00% 0.00% 4.28 23.53% 23.21% 0.92 5.04% 4.98%
2023-03-31 18.14 18.05 16.11 88.76% 88.81% 0.00 0.00% 0.00% 1.94 10.74% 10.69% 0.09 0.50% 0.50%
2022-12-31 16.10 16.04 14.78 91.78% 91.81% 0.00 0.00% 0.00% 1.29 8.06% 8.03% 0.03 0.16% 0.16%
2022-09-30 16.65 16.09 14.37 85.84% 86.32% 0.00 0.00% 0.00% 1.76 10.97% 10.60% 0.51 3.19% 3.08%
2022-06-30 18.82 18.63 17.13 90.92% 91.01% 0.00 0.00% 0.00% 1.07 5.72% 5.67% 0.63 3.36% 3.32%
2022-03-31 20.23 19.95 18.39 92.20% 90.90% 0.10 0.52% 0.51% 1.58 7.94% 7.83% 0.15 0.77% 0.76%
2021-12-31 21.40 21.23 16.58 78.11% 0.77% 0.00 0.00% 0.00% 4.68 22.27% 0.22% 0.09 0.44% 0.00%
2021-09-30 26.11 25.04 23.66 94.51% 90.63% 0.00 0.00% 0.00% 2.01 8.03% 7.70% 0.44 1.75% 1.68%
2021-06-30 11.40 10.89 10.19 88.93% 0.89% 0.00 0.00% 0.00% 0.82 8.05% 0.07% 0.33 3.02% 0.03%
2021-03-31 10.69 10.50 9.86 92.06% 92.20% 0.00 0.00% 0.00% 0.80 7.66% 7.52% 0.03 0.28% 0.28%
2020-12-31 9.61 9.32 8.39 86.92% 87.31% 0.03 0.30% 0.29% 1.07 11.53% 11.18% 0.12 1.25% 1.22%
2020-09-30 6.78 6.74 6.12 90.10% 90.17% 0.00 0.00% 0.00% 0.65 9.60% 9.53% 0.02 0.30% 0.30%
2020-06-30 4.60 4.49 4.09 88.73% 88.99% 0.00 0.00% 0.00% 0.48 10.64% 10.39% 0.03 0.63% 0.62%
2020-03-31 3.67 3.65 3.30 89.79% 89.85% 0.04 1.19% 1.19% 0.29 7.96% 7.91% 0.04 1.06% 1.05%
2019-12-31 4.92 4.82 4.08 82.68% 83.04% 0.00 0.00% 0.00% 0.72 14.96% 14.65% 0.11 2.36% 2.31%
2019-09-30 4.38 4.34 3.98 90.97% 91.03% 0.00 0.00% 0.00% 0.33 7.68% 7.63% 0.06 1.35% 1.34%
2019-06-30 4.77 4.72 4.39 91.93% 92.02% 0.00 0.00% 0.00% 0.36 7.69% 7.60% 0.02 0.38% 0.38%
2019-03-31 5.05 5.01 4.58 90.69% 90.76% 0.03 0.50% 0.50% 0.41 8.26% 8.19% 0.03 0.55% 0.55%
2018-12-31 5.24 4.87 4.06 75.65% 77.38% 0.02 0.47% 0.43% 0.85 17.54% 16.29% 0.31 6.34% 5.90%
2018-09-30 8.18 8.12 7.34 89.65% 89.73% 0.00 0.00% 0.00% 0.79 9.78% 9.71% 0.05 0.57% 0.56%
2018-06-30 10.51 10.44 8.93 84.85% 84.95% 0.00 0.00% 0.00% 1.57 14.99% 14.89% 0.02 0.16% 0.16%
2018-03-31 12.35 12.26 10.62 85.84% 85.95% 0.00 0.00% 0.00% 1.45 11.85% 11.76% 0.28 2.31% 2.29%
2017-12-31 13.29 13.12 9.36 70.05% 70.41% 0.01 0.05% 0.05% 2.45 18.68% 18.45% 0.05 0.36% 0.37%
2017-09-30 11.96 11.73 7.93 65.70% 66.33% 0.00 0.00% 0.00% 1.46 12.42% 12.19% 0.08 0.66% 0.65%
2017-06-30 11.28 11.03 9.88 87.38% 87.65% 0.00 0.00% 0.00% 1.28 11.63% 11.38% 0.11 0.99% 0.97%
2017-03-31 13.11 12.88 11.84 90.12% 90.29% 0.00 0.00% 0.00% 0.75 5.79% 5.69% 0.53 4.09% 4.02%
2016-12-31 14.29 14.07 13.28 92.83% 92.93% 0.00 0.00% 0.00% 0.88 6.26% 6.17% 0.13 0.91% 0.90%
2016-09-30 9.07 8.96 8.43 92.84% 92.93% 0.00 0.00% 0.00% 0.61 6.80% 6.71% 0.03 0.36% 0.36%
2016-06-30 7.01 6.81 6.44 91.69% 91.93% 0.00 0.00% 0.00% 0.48 7.06% 6.86% 0.08 1.25% 1.21%
2016-03-31 4.90 4.80 4.49 91.50% 91.67% 0.03 0.64% 0.63% 0.33 6.86% 6.72% 0.05 1.00% 0.98%
2015-12-31 2.55 2.53 1.98 77.76% 77.91% 0.00 0.00% 0.00% 0.50 19.92% 19.79% 0.06 2.32% 2.30%
2015-09-30 2.29 2.25 1.89 82.01% 82.34% 0.00 0.00% 0.00% 0.40 17.74% 17.41% 0.01 0.25% 0.25%
2015-06-30 5.19 4.21 3.98 71.27% 76.65% 0.17 4.05% 3.29% 0.86 20.40% 16.58% 0.18 4.28% 3.48%
2015-03-31 4.30 3.86 2.84 62.10% 66.00% 0.13 3.37% 3.02% 1.05 27.15% 24.36% 0.28 7.38% 6.62%
2014-12-31 3.36 3.31 2.89 85.79% 85.99% 0.23 6.96% 6.86% 0.20 5.94% 5.86% 0.04 1.31% 1.29%
2014-09-30 3.79 3.71 3.11 81.65% 82.01% 0.23 6.19% 6.07% 0.20 5.45% 5.34% 0.02 0.52% 0.51%
2014-06-30 3.63 3.58 2.89 79.47% 79.72% 0.29 8.12% 8.02% 0.13 3.65% 3.61% 0.01 0.34% 0.33%
2014-03-31 3.67 3.64 3.35 91.35% 91.41% 0.20 5.48% 5.45% 0.09 2.59% 2.57% 0.02 0.58% 0.57%
2013-12-31 4.34 4.32 3.77 86.96% 87.01% 0.22 5.06% 5.04% 0.06 1.48% 1.47% 0.14 3.17% 3.16%
2013-09-30 5.03 4.97 4.41 87.54% 87.68% 0.30 6.04% 5.97% 0.06 1.20% 1.18% 0.02 0.43% 0.43%
2013-06-30 4.42 4.39 3.65 82.28% 82.40% 0.70 15.91% 15.80% 0.06 1.27% 1.26% 0.02 0.54% 0.54%
2013-03-31 6.03 6.00 5.05 83.76% 83.82% 0.80 13.39% 13.33% 0.10 1.70% 1.69% 0.07 1.15% 1.16%
2012-12-31 7.34 7.31 5.73 78.02% 78.09% 0.30 4.10% 4.09% 0.38 5.13% 5.11% 0.24 3.28% 3.27%
2012-09-30 7.51 7.49 5.63 74.80% 74.89% 1.09 14.60% 14.55% 0.76 10.09% 10.05% 0.04 0.51% 0.51%
2012-06-30 7.26 7.24 5.26 72.37% 72.47% 0.71 9.79% 9.75% 1.20 16.58% 16.52% 0.09 1.26% 1.26%
2012-03-31 8.76 8.72 6.69 76.22% 76.34% 0.71 8.09% 8.05% 1.32 15.16% 15.09% 0.05 0.53% 0.52%
2011-12-31 11.62 11.14 4.77 38.47% 41.01% 1.71 15.38% 14.75% 5.11 45.89% 43.99% 0.03 0.26% 0.25%