易方达科创板两年定开混合
(506002)公募混合型LOF
0.8063
1.93%+0.0156
单位净值 [2024-05-06]
0.8383
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：6.70%
- 最近一季：15.68%
- 最近半年：-9.57%
- 今年以来：-8.81%
- 最近一年：-18.55%
- 最近两年：-4.22%
- 最近三年：-16.94%
- 成立以来：-16.98%
- 成立日期：2020-07-28
- 基金经理：郑希
- 产品类型：契约型开放式
- 最新份额：14.37亿
- 申购状态：可以申购
- 最新规模：15.26亿元
- 投资风格：
- 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 | 12.76 | 12.74 | 11.30 | 88.55% | 88.57% | 0.12 | 0.93% | 0.92% | 1.34 | 10.51% | 10.49% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 13.06 | 12.81 | 10.84 | 82.65% | 82.99% | 0.12 | 0.95% | 0.93% | 2.10 | 16.38% | 16.06% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 15.26 | 15.14 | 12.74 | 83.34% | 83.46% | 0.11 | 0.69% | 0.69% | 2.38 | 15.71% | 15.59% | 0.04 | 0.26% | 0.26% |
| 2023-03-31 | 15.30 | 15.13 | 13.65 | 89.13% | 89.24% | 0.10 | 0.64% | 0.64% | 1.54 | 10.21% | 10.10% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.56 | 14.41 | 13.54 | 92.92% | 93.00% | 0.08 | 0.59% | 0.58% | 0.93 | 6.45% | 6.38% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 15.37 | 15.32 | 12.64 | 82.22% | 82.28% | 0.00 | 0.00% | 0.00% | 2.72 | 17.75% | 17.69% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 31.92 | 31.54 | 30.53 | 95.61% | 95.66% | 0.00 | 0.00% | 0.00% | 1.38 | 4.38% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 29.50 | 29.21 | 25.20 | 86.29% | 85.42% | 0.00 | 0.00% | 0.00% | 4.30 | 14.72% | 14.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 37.73 | 37.44 | 31.71 | 84.72% | 0.84% | 0.00 | 0.00% | 0.00% | 5.96 | 16.06% | 0.16% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 35.26 | 35.20 | 31.20 | 88.63% | 88.47% | 0.00 | 0.00% | 0.00% | 3.54 | 10.04% | 10.03% | 0.53 | 1.51% | 1.51% |
| 2021-06-30 | 36.14 | 36.08 | 32.29 | 89.32% | 0.89% | 0.00 | 0.00% | 0.00% | 3.62 | 10.39% | 0.10% | 0.10 | 0.29% | 0.00% |
| 2021-03-31 | 27.69 | 27.64 | 22.19 | 80.07% | 80.11% | 0.00 | 0.00% | 0.00% | 5.40 | 19.55% | 19.51% | 0.10 | 0.38% | 0.38% |
| 2020-12-31 | 31.28 | 31.04 | 18.85 | 59.95% | 60.25% | 0.00 | 0.00% | 0.00% | 4.54 | 14.62% | 14.51% | 0.89 | 2.88% | 2.86% |
| 2020-09-30 | 29.09 | 29.04 | 7.06 | 24.13% | 24.26% | 0.00 | 0.00% | 0.00% | 4.99 | 17.20% | 17.17% | 0.53 | 1.84% | 1.84% |