易方达改革红利混合
(001076)公募混合型定向增发
2.7310
0.18%+0.0050
单位净值 [2025-09-19]
2.7310
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：26.14%
- 最近一季：59.80%
- 最近半年：52.83%
- 今年以来：66.93%
- 最近一年：104.11%
- 最近两年：75.97%
- 最近三年：48.91%
- 成立以来：173.10%
- 成立日期：2015-04-23
- 基金经理：陈皓
- 产品类型：契约型开放式
- 最新份额：9.04亿
- 申购状态：可以申购
- 最新规模：16.47亿元
- 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(%) | |||
| 2025-12-31 | 19.43 | 19.14 | 16.80 | 86.27% | 86.47% | 0.00 | 0.00% | 0.00% | 2.24 | 11.72% | 11.54% | 0.39 | 2.01% | 1.99% |
| 2025-06-30 | 16.47 | 16.11 | 14.67 | 88.83% | 89.07% | 0.00 | 0.00% | 0.00% | 1.79 | 11.09% | 10.85% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 16.45 | 16.38 | 14.91 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 1.47 | 8.98% | 8.94% | 0.07 | 0.43% | 0.43% |
| 2024-06-30 | 16.91 | 16.85 | 14.19 | 83.86% | 83.92% | 0.00 | 0.00% | 0.00% | 2.66 | 15.81% | 15.75% | 0.06 | 0.33% | 0.33% |
| 2023-12-31 | 20.27 | 20.06 | 16.61 | 81.76% | 81.94% | 0.01 | 0.05% | 0.05% | 3.64 | 18.13% | 17.95% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 23.53 | 23.24 | 20.78 | 88.16% | 88.31% | 0.00 | 0.00% | 0.00% | 2.73 | 11.73% | 11.58% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 26.09 | 25.93 | 24.19 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 1.86 | 7.17% | 7.13% | 0.04 | 0.17% | 0.16% |
| 2022-06-30 | 12.65 | 12.39 | 11.60 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 1.03 | 8.33% | 8.16% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 10.26 | 10.21 | 8.44 | 82.17% | 82.25% | 0.00 | 0.00% | 0.00% | 1.80 | 17.65% | 17.57% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 12.01 | 11.94 | 10.57 | 87.93% | 88.00% | 0.00 | 0.00% | 0.00% | 1.21 | 10.14% | 10.08% | 0.23 | 1.93% | 1.92% |
| 2020-12-31 | 13.30 | 13.05 | 11.82 | 88.69% | 88.90% | 0.00 | 0.00% | 0.00% | 1.40 | 10.69% | 10.49% | 0.08 | 0.62% | 0.61% |
| 2020-06-30 | 11.09 | 10.89 | 10.13 | 91.19% | 91.35% | 0.00 | 0.00% | 0.00% | 0.88 | 8.06% | 7.92% | 0.08 | 0.75% | 0.73% |
| 2019-12-31 | 15.16 | 14.99 | 13.76 | 90.66% | 90.76% | 0.70 | 4.68% | 4.63% | 0.60 | 4.03% | 3.98% | 0.10 | 0.63% | 0.63% |
| 2019-06-30 | 18.33 | 18.12 | 16.12 | 87.82% | 87.94% | 0.70 | 3.88% | 3.84% | 0.61 | 3.36% | 3.33% | 0.90 | 4.94% | 4.89% |
| 2018-12-31 | 14.83 | 14.67 | 12.42 | 83.59% | 83.76% | 0.01 | 0.09% | 0.09% | 2.38 | 16.23% | 16.06% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 19.69 | 19.50 | 17.99 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 1.65 | 8.45% | 8.37% | 0.06 | 0.30% | 0.30% |
| 2017-12-31 | 22.05 | 21.84 | 19.29 | 87.37% | 87.48% | 0.80 | 3.68% | 3.65% | 1.89 | 8.65% | 8.57% | 0.07 | 0.30% | 0.30% |
| 2017-06-30 | 17.82 | 17.73 | 14.14 | 79.27% | 79.36% | 1.60 | 9.00% | 8.96% | 1.06 | 6.00% | 5.97% | 0.03 | 0.15% | 0.15% |
| 2016-12-31 | 17.09 | 16.88 | 13.03 | 75.94% | 76.23% | 0.80 | 4.72% | 4.66% | 1.05 | 6.19% | 6.12% | 0.02 | 0.12% | 0.12% |
| 2016-06-30 | 18.73 | 18.61 | 15.85 | 84.56% | 84.65% | 1.00 | 5.37% | 5.34% | 1.60 | 8.59% | 8.54% | 0.27 | 1.48% | 1.47% |
| 2015-12-31 | 23.36 | 23.22 | 20.92 | 89.51% | 89.57% | 1.01 | 4.36% | 4.33% | 1.37 | 5.91% | 5.87% | 0.05 | 0.22% | 0.23% |
| 2015-06-30 | 34.44 | 31.55 | 29.79 | 85.26% | 86.50% | 1.63 | 5.17% | 4.73% | 2.48 | 7.85% | 7.19% | 0.54 | 1.72% | 1.58% |