易方达亚洲精选股票

(118001)公募QDII
+添加自选
0.9880 5.67%+0.0560
单位净值 [2022-11-15]
0.9880
累计净值 [2022-11-15]
  • 最近一月：14.88%
  • 最近一季：-8.60%
  • 最近半年：4.22%
  • 今年以来：-8.01%
  • 最近一年：-18.41%
  • 最近两年：-34.31%
  • 最近三年：2.81%
  • 成立以来：-1.20%
  • 成立日期：2010-01-21
  • 基金经理：张坤
  • 产品类型：契约型开放式
  • 最新份额：46.71亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：亚太区不包括日本股票
  • 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 42.17 41.98 39.68 94.06% 94.08% 0.00 0.00% 0.00% 2.31 5.49% 5.47% 0.19 0.45% 0.45%
2023-09-30 45.38 44.35 41.96 92.29% 92.46% 0.00 0.00% 0.00% 2.81 6.34% 6.20% 0.61 1.37% 1.34%
2023-06-30 49.42 49.05 46.44 93.94% 93.98% 0.00 0.00% 0.00% 2.51 5.12% 5.08% 0.46 0.94% 0.94%
2023-03-31 53.43 53.23 50.46 94.41% 94.42% 0.00 0.00% 0.00% 2.68 5.04% 5.02% 0.30 0.55% 0.56%
2022-12-31 51.28 50.81 48.13 93.80% 93.86% 0.00 0.00% 0.00% 2.90 5.70% 5.65% 0.25 0.50% 0.49%
2022-09-30 46.45 46.17 43.64 93.92% 93.96% 0.00 0.00% 0.00% 2.55 5.52% 5.49% 0.26 0.56% 0.55%
2022-06-30 53.22 52.45 49.57 93.05% 93.15% 0.00 0.00% 0.00% 3.00 5.72% 5.64% 0.65 1.23% 1.21%
2021-12-31 44.33 0.00 41.72 0.00% 0.94% 0.00 0.00% 0.00% 2.61 0.00% 0.06% 0.00 0.00% 0.00%
2021-09-30 43.93 43.15 39.82 90.47% 90.64% 0.00 0.00% 0.00% 3.78 8.77% 8.61% 0.33 0.76% 0.75%
2021-06-30 43.58 41.91 37.68 85.91% 0.86% 0.00 0.00% 0.00% 3.73 9.28% 0.09% 1.93 4.81% 0.04%
2021-03-31 31.06 30.54 28.94 93.05% 93.16% 0.00 0.00% 0.00% 1.72 5.63% 5.54% 0.40 1.32% 1.30%
2020-12-31 11.62 11.30 10.69 91.81% 92.04% 0.00 0.00% 0.00% 0.74 6.52% 6.34% 0.19 1.67% 1.62%
2020-09-30 6.54 6.49 6.13 93.69% 93.74% 0.00 0.00% 0.00% 0.38 5.87% 5.82% 0.03 0.44% 0.44%
2020-06-30 6.09 5.91 5.47 89.51% 89.81% 0.00 0.00% 0.00% 0.32 5.44% 5.28% 0.30 5.05% 4.91%
2020-03-31 4.63 4.59 4.30 92.77% 92.82% 0.00 0.00% 0.00% 0.32 6.90% 6.85% 0.02 0.33% 0.33%
2019-12-31 4.88 4.83 4.46 91.35% 91.45% 0.00 0.00% 0.00% 0.35 7.17% 7.09% 0.07 1.48% 1.46%
2019-09-30 5.29 5.28 4.93 93.17% 93.19% 0.00 0.00% 0.00% 0.36 6.75% 6.73% 0.00 0.08% 0.08%
2019-06-30 5.53 5.49 5.10 92.16% 92.21% 0.00 0.00% 0.00% 0.38 6.84% 6.80% 0.05 1.00% 0.99%
2019-03-31 5.63 5.60 5.21 92.56% 92.59% 0.00 0.00% 0.00% 0.41 7.27% 7.24% 0.01 0.17% 0.17%
2018-12-31 5.18 5.06 4.77 91.95% 92.11% 0.00 0.00% 0.00% 0.34 6.74% 6.60% 0.07 1.31% 1.29%
2018-09-30 6.61 6.59 6.22 94.14% 94.15% 0.00 0.00% 0.00% 0.37 5.68% 5.67% 0.01 0.18% 0.18%
2018-06-30 7.82 7.55 7.12 90.80% 91.12% 0.00 0.00% 0.00% 0.41 5.47% 5.28% 0.28 3.73% 3.60%
2018-03-31 7.73 7.68 7.31 94.61% 94.65% 0.00 0.00% 0.00% 0.39 5.02% 4.99% 0.03 0.37% 0.36%
2017-12-31 8.25 8.21 7.70 93.35% 93.38% 0.00 0.00% 0.00% 0.54 6.54% 6.50% 0.01 0.11% 0.12%
2017-09-30 7.57 7.54 6.99 92.32% 92.34% 0.00 0.00% 0.00% 0.55 7.35% 7.32% 0.03 0.33% 0.34%
2017-06-30 6.78 6.67 5.69 83.71% 83.97% 0.00 0.00% 0.00% 1.04 15.64% 15.39% 0.04 0.65% 0.64%
2017-03-31 6.69 6.62 5.57 83.10% 83.27% 0.00 0.00% 0.00% 1.09 16.49% 16.32% 0.03 0.41% 0.41%
2016-12-31 6.11 6.09 5.69 93.11% 93.12% 0.00 0.00% 0.00% 0.39 6.46% 6.45% 0.03 0.43% 0.43%
2016-09-30 6.51 6.49 5.96 91.59% 91.62% 0.00 0.00% 0.00% 0.53 8.25% 8.22% 0.01 0.16% 0.16%
2016-06-30 6.20 6.18 5.65 91.13% 91.16% 0.00 0.00% 0.00% 0.51 8.31% 8.29% 0.03 0.56% 0.55%
2016-03-31 6.37 6.34 5.87 92.10% 92.12% 0.00 0.00% 0.00% 0.50 7.88% 7.85% 0.00 0.02% 0.03%
2015-12-31 7.36 7.27 6.82 92.58% 92.67% 0.00 0.00% 0.00% 0.45 6.23% 6.15% 0.09 1.19% 1.18%
2015-09-30 6.97 6.95 6.57 94.26% 94.28% 0.00 0.00% 0.00% 0.36 5.23% 5.21% 0.04 0.51% 0.51%
2015-06-30 18.98 16.23 15.84 80.61% 83.42% 0.00 0.00% 0.00% 1.00 6.16% 5.27% 2.15 13.23% 11.31%
2015-03-31 2.70 2.63 2.38 87.93% 88.22% 0.00 0.00% 0.00% 0.21 7.86% 7.67% 0.11 4.21% 4.11%
2014-12-31 2.51 2.50 2.30 91.41% 91.46% 0.00 0.00% 0.00% 0.21 8.41% 8.37% 0.00 0.18% 0.17%
2014-09-30 0.62 0.61 0.56 89.52% 89.73% 0.00 0.00% 0.00% 0.05 8.99% 8.81% 0.01 1.49% 1.46%
2014-06-30 0.66 0.65 0.53 80.46% 80.73% 0.00 0.00% 0.00% 0.12 18.61% 18.35% 0.01 0.93% 0.92%
2014-03-31 0.69 0.69 0.66 94.57% 94.62% 0.00 0.00% 0.00% 0.04 5.16% 5.11% 0.00 0.27% 0.27%
2013-12-31 0.75 0.74 0.71 94.46% 94.51% 0.00 0.00% 0.00% 0.03 4.51% 4.47% 0.01 1.03% 1.02%
2013-09-30 0.82 0.81 0.75 92.12% 92.19% 0.00 0.00% 0.00% 0.06 7.67% 7.60% 0.00 0.21% 0.21%
2013-06-30 0.86 0.82 0.74 86.05% 86.61% 0.00 0.00% 0.00% 0.08 10.01% 9.61% 0.03 3.94% 3.78%
2013-03-31 0.99 0.98 0.89 89.95% 90.06% 0.00 0.00% 0.00% 0.09 9.74% 9.63% 0.00 0.31% 0.31%
2012-12-31 1.03 1.02 0.96 93.54% 93.59% 0.00 0.00% 0.00% 0.07 6.44% 6.39% 0.00 0.02% 0.02%
2012-09-30 1.00 0.99 0.94 94.58% 94.62% 0.00 0.00% 0.00% 0.05 5.14% 5.10% 0.00 0.14% 0.14%
2012-06-30 0.95 0.94 0.83 87.24% 87.35% 0.00 0.00% 0.00% 0.07 7.44% 7.38% 0.05 5.32% 5.27%
2012-03-31 1.05 1.04 0.93 88.80% 88.86% 0.00 0.00% 0.00% 0.10 9.69% 9.64% 0.02 1.51% 1.50%
2011-12-31 1.00 0.99 0.80 80.34% 80.50% 0.00 0.00% 0.00% 0.19 19.63% 19.46% 0.00 0.03% 0.04%
2011-09-30 1.03 1.02 0.86 83.76% 83.13% 0.00 0.00% 0.00% 0.09 8.76% 8.69% 0.08 7.48% 8.18%
2011-06-30 1.62 1.54 1.44 87.99% 88.58% 0.00 0.00% 0.00% 0.17 11.29% 10.73% 0.01 0.72% 0.69%
2011-03-31 1.66 1.61 1.52 91.28% 91.52% 0.00 0.00% 0.00% 0.11 6.52% 6.34% 0.04 2.20% 2.14%
2010-12-31 1.88 1.86 1.69 89.58% 89.69% 0.00 0.00% 0.00% 0.19 10.34% 10.23% 0.00 0.08% 0.08%
2010-09-30 3.20 2.88 2.21 65.72% 69.11% 0.00 0.00% 0.00% 0.82 28.29% 25.49% 0.17 5.99% 5.40%
2010-06-30 3.30 3.16 1.90 55.81% 57.64% 0.00 0.00% 0.00% 1.28 40.63% 38.95% 0.11 3.56% 3.41%
2010-03-31 6.34 5.95 2.33 32.56% 36.73% 0.00 0.00% 0.00% 1.80 30.23% 28.36% 0.30 5.09% 4.78%