易方达信息产业混合A

(001513)公募混合型信息产业
+添加自选
2.1430 0.75%+0.0161
单位净值 [2024-05-16]
2.1430
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：4.84%
  • 最近一季：12.85%
  • 最近半年：-1.24%
  • 今年以来：0.70%
  • 最近一年：-12.53%
  • 最近两年：-2.99%
  • 最近三年：-3.82%
  • 成立以来：114.30%
  • 成立日期：2016-09-27
  • 基金经理：郑希
  • 产品类型：契约型开放式
  • 最新份额：14.55亿
  • 申购状态：可以申购
  • 最新规模：31.41亿元
  • 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 31.41 30.99 28.44 90.42% 90.54% 0.23 0.74% 0.73% 2.50 8.05% 7.95% 0.25 0.79% 0.78%
2023-09-30 32.23 32.07 29.73 92.21% 92.24% 0.23 0.71% 0.71% 2.15 6.69% 6.66% 0.13 0.39% 0.39%
2023-06-30 44.91 44.63 41.08 91.42% 91.47% 0.24 0.53% 0.53% 3.16 7.08% 7.03% 0.43 0.97% 0.97%
2023-03-31 43.07 42.85 38.75 89.93% 89.98% 0.24 0.56% 0.56% 3.99 9.31% 9.26% 0.09 0.20% 0.20%
2022-12-31 33.27 33.11 29.95 89.97% 90.02% 0.22 0.66% 0.66% 2.69 8.13% 8.09% 0.41 1.24% 1.23%
2022-09-30 33.67 33.03 26.76 81.01% 79.47% 0.09 0.26% 0.26% 3.78 11.44% 11.22% 3.05 7.29% 9.05%
2022-06-30 34.90 34.59 32.23 92.27% 92.35% 0.08 0.22% 0.21% 2.09 6.06% 6.00% 0.50 1.45% 1.44%
2022-03-31 32.85 32.50 30.02 91.30% 91.38% 0.06 0.20% 0.20% 2.57 7.92% 7.84% 0.19 0.58% 0.58%
2021-12-31 41.85 41.53 36.33 86.72% 86.81% 0.08 0.19% 0.19% 5.18 12.47% 12.38% 0.26 0.62% 0.62%
2021-09-30 35.60 35.11 29.48 82.56% 82.81% 0.22 0.63% 0.62% 5.53 15.75% 15.53% 0.37 1.06% 1.04%
2021-06-30 44.00 42.88 40.41 91.64% 91.85% 0.20 0.47% 0.46% 2.73 6.36% 6.20% 0.66 1.53% 1.49%
2021-03-31 42.62 42.16 36.93 86.50% 86.65% 0.03 0.07% 0.06% 5.43 12.88% 12.74% 0.23 0.55% 0.55%
2020-12-31 69.52 67.89 63.38 90.96% 91.17% 0.04 0.06% 0.06% 5.46 8.05% 7.86% 0.63 0.93% 0.91%
2020-09-30 78.91 75.29 69.11 86.97% 87.57% 0.04 0.05% 0.05% 9.46 12.57% 11.99% 0.31 0.41% 0.39%
2020-06-30 89.08 85.00 77.51 86.38% 87.00% 0.05 0.06% 0.06% 10.55 12.41% 11.84% 0.98 1.15% 1.10%
2020-03-31 71.01 65.32 51.70 70.44% 72.80% 0.05 0.07% 0.07% 14.03 21.47% 19.75% 0.24 0.37% 0.34%
2019-12-31 21.85 21.12 17.37 82.27% 79.52% 0.22 1.04% 1.01% 2.00 9.48% 9.17% 2.25 7.21% 10.30%
2019-09-30 10.98 10.68 8.56 77.32% 77.94% 0.23 2.12% 2.06% 1.87 17.54% 17.06% 0.32 3.02% 2.94%
2019-06-30 5.29 5.26 4.35 82.08% 82.18% 0.23 4.42% 4.40% 0.67 12.80% 12.72% 0.04 0.70% 0.70%
2019-03-31 6.48 6.30 5.49 84.25% 84.70% 0.03 0.51% 0.49% 0.94 14.88% 14.46% 0.02 0.36% 0.35%
2018-12-31 4.13 4.05 3.23 77.67% 78.10% 0.02 0.58% 0.57% 0.77 19.09% 18.72% 0.11 2.66% 2.61%
2018-09-30 4.05 4.02 3.34 82.22% 82.38% 0.02 0.46% 0.45% 0.63 15.67% 15.54% 0.07 1.65% 1.63%
2018-06-30 3.14 3.09 2.52 79.88% 80.21% 0.01 0.35% 0.35% 0.60 19.32% 18.99% 0.01 0.45% 0.45%
2018-03-31 3.13 3.08 2.81 89.58% 89.75% 0.01 0.38% 0.37% 0.27 8.90% 8.76% 0.03 1.14% 1.12%
2017-12-31 2.34 2.32 1.98 84.39% 84.57% 0.01 0.26% 0.25% 0.35 15.02% 14.86% 0.01 0.33% 0.32%
2017-09-30 1.86 1.84 1.66 88.74% 88.91% 0.00 0.00% 0.00% 0.19 10.19% 10.04% 0.02 1.07% 1.05%
2017-06-30 2.58 2.56 2.27 87.93% 88.05% 0.00 0.00% 0.00% 0.31 12.02% 11.90% 0.00 0.05% 0.05%
2017-03-31 2.06 2.02 1.73 83.47% 83.82% 0.00 0.00% 0.00% 0.33 16.35% 16.00% 0.00 0.18% 0.18%
2016-12-31 2.53 2.39 1.10 39.81% 43.29% 0.00 0.00% 0.00% 0.64 26.97% 25.41% 0.00 0.02% 0.02%