易方达上证50增强C
(004746)公募股票型指数型
1.6201
0.09%+0.0015
单位净值 [2024-09-20]
1.7201
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月：-4.55%
- 最近一季：-10.33%
- 最近半年：-9.46%
- 今年以来：-2.40%
- 最近一年：-8.26%
- 最近两年：-9.60%
- 最近三年：-23.14%
- 成立以来：---
- 成立日期：2017-06-06
- 基金经理：张胜记
- 产品类型：契约型开放式
- 最新份额：14.48亿
- 申购状态：不可申购
- 最新规模：207.70亿元
- 投资风格：指数型
- 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(%) | |||
| 2024-06-30 | 207.70 | 206.69 | 186.30 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 14.53 | 7.03% | 7.00% | 0.19 | 0.09% | 0.09% |
| 2024-03-31 | 211.71 | 211.17 | 191.91 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 14.25 | 6.75% | 6.73% | 1.56 | 0.74% | 0.74% |
| 2023-12-31 | 196.15 | 195.70 | 176.60 | 90.02% | 90.03% | 0.00 | 0.00% | 0.00% | 13.37 | 6.83% | 6.82% | 0.43 | 0.22% | 0.22% |
| 2023-09-30 | 205.92 | 205.45 | 186.90 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 18.81 | 9.16% | 9.14% | 0.21 | 0.10% | 0.10% |
| 2023-06-30 | 202.15 | 201.21 | 181.36 | 89.67% | 89.71% | 0.00 | 0.00% | 0.00% | 20.32 | 10.10% | 10.05% | 0.47 | 0.23% | 0.24% |
| 2023-03-31 | 218.00 | 217.15 | 202.27 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 13.22 | 6.09% | 6.06% | 2.52 | 1.16% | 1.16% |
| 2022-12-31 | 217.82 | 216.99 | 200.70 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 16.87 | 7.78% | 7.75% | 0.25 | 0.11% | 0.11% |
| 2022-09-30 | 211.57 | 210.82 | 190.04 | 89.78% | 89.82% | 0.00 | 0.00% | 0.00% | 19.12 | 9.07% | 9.04% | 0.37 | 0.18% | 0.18% |
| 2022-06-30 | 242.33 | 241.25 | 223.42 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 16.05 | 6.65% | 6.62% | 0.36 | 0.15% | 0.15% |
| 2022-03-31 | 223.21 | 221.67 | 199.74 | 89.41% | 89.48% | 0.29 | 0.13% | 0.13% | 15.92 | 7.18% | 7.13% | 0.22 | 0.10% | 0.10% |
| 2021-12-31 | 244.47 | 243.86 | 220.46 | 90.15% | 90.18% | 0.91 | 0.37% | 0.37% | 22.72 | 9.32% | 9.29% | 0.38 | 0.16% | 0.16% |
| 2021-09-30 | 238.54 | 237.61 | 214.40 | 89.84% | 89.88% | 0.01 | 0.00% | 0.00% | 23.33 | 9.82% | 9.78% | 0.80 | 0.34% | 0.34% |
| 2021-06-30 | 255.39 | 254.34 | 233.99 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 19.24 | 7.56% | 7.53% | 2.16 | 0.85% | 0.85% |
| 2021-03-31 | 266.71 | 265.90 | 248.40 | 93.12% | 93.13% | 10.00 | 3.76% | 3.75% | 6.95 | 2.61% | 2.61% | 1.36 | 0.51% | 0.51% |
| 2020-12-31 | 280.03 | 276.94 | 261.50 | 93.31% | 93.38% | 10.00 | 3.61% | 3.57% | 7.50 | 2.71% | 2.68% | 1.04 | 0.37% | 0.37% |
| 2020-09-30 | 217.89 | 217.32 | 198.83 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 18.38 | 8.46% | 8.44% | 0.68 | 0.31% | 0.31% |
| 2020-06-30 | 198.91 | 196.76 | 186.39 | 93.63% | 93.70% | 3.73 | 1.90% | 1.87% | 7.01 | 3.56% | 3.52% | 1.78 | 0.91% | 0.91% |
| 2020-03-31 | 186.69 | 185.95 | 168.04 | 89.97% | 90.01% | 6.04 | 3.25% | 3.24% | 11.58 | 6.23% | 6.20% | 1.02 | 0.55% | 0.55% |
| 2019-12-31 | 199.62 | 197.41 | 186.21 | 93.21% | 93.28% | 7.05 | 3.57% | 3.53% | 5.59 | 2.83% | 2.80% | 0.77 | 0.39% | 0.39% |
| 2019-09-30 | 181.16 | 180.34 | 168.28 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 12.33 | 6.84% | 6.81% | 0.55 | 0.31% | 0.31% |
| 2019-06-30 | 166.95 | 165.47 | 153.93 | 92.14% | 92.20% | 2.50 | 1.51% | 1.50% | 9.84 | 5.94% | 5.89% | 0.69 | 0.41% | 0.41% |
| 2019-03-31 | 152.47 | 151.87 | 142.26 | 93.28% | 93.31% | 3.51 | 2.31% | 2.30% | 6.19 | 4.08% | 4.06% | 0.51 | 0.33% | 0.33% |
| 2018-12-31 | 125.08 | 124.44 | 115.59 | 92.38% | 92.41% | 3.61 | 2.90% | 2.89% | 5.65 | 4.54% | 4.52% | 0.23 | 0.18% | 0.18% |
| 2018-09-30 | 127.82 | 127.30 | 116.24 | 90.91% | 90.94% | 3.51 | 2.75% | 2.74% | 7.63 | 5.99% | 5.97% | 0.44 | 0.35% | 0.35% |
| 2018-06-30 | 114.37 | 112.82 | 102.62 | 89.59% | 89.72% | 4.30 | 3.81% | 3.76% | 7.08 | 6.27% | 6.19% | 0.37 | 0.33% | 0.33% |
| 2018-03-31 | 102.08 | 101.44 | 95.45 | 93.47% | 93.51% | 3.30 | 3.25% | 3.23% | 2.90 | 2.86% | 2.84% | 0.43 | 0.42% | 0.42% |
| 2017-12-31 | 116.78 | 116.34 | 106.12 | 90.84% | 90.87% | 4.28 | 3.68% | 3.67% | 2.06 | 1.77% | 1.76% | 4.32 | 3.71% | 3.70% |
| 2017-09-30 | 100.99 | 100.66 | 93.26 | 92.32% | 92.34% | 4.29 | 4.26% | 4.25% | 1.78 | 1.76% | 1.76% | 0.16 | 0.16% | 0.16% |
| 2017-06-30 | 96.68 | 96.23 | 90.95 | 94.04% | 94.07% | 2.69 | 2.80% | 2.79% | 2.41 | 2.51% | 2.50% | 0.62 | 0.65% | 0.64% |