易方达港股通红利混合
(005583)公募混合型
0.8803
-0.19%-0.0017
单位净值 [2025-09-19]
0.8803
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.66%
- 最近一季：15.03%
- 最近半年：18.26%
- 今年以来：25.13%
- 最近一年：45.31%
- 最近两年：42.72%
- 最近三年：20.69%
- 成立以来：-11.97%
- 成立日期：2018-03-07
- 基金经理：唐博伦
- 产品类型：契约型开放式
- 最新份额：34.06亿
- 申购状态：不可申购
- 最新规模：27.74亿元
- 投资风格：稳健成长型
- 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 | 62.25 | 60.95 | 54.89 | 87.93% | 88.18% | 0.00 | 0.00% | 0.00% | 7.18 | 11.79% | 11.54% | 0.17 | 0.28% | 0.28% |
| 2025-06-30 | 27.74 | 26.56 | 23.97 | 85.82% | 86.42% | 0.00 | 0.00% | 0.00% | 3.22 | 12.14% | 11.62% | 0.54 | 2.04% | 1.96% |
| 2024-12-31 | 14.21 | 13.26 | 11.79 | 81.73% | 82.96% | 0.00 | 0.00% | 0.00% | 2.39 | 18.04% | 16.83% | 0.03 | 0.23% | 0.21% |
| 2024-06-30 | 7.58 | 7.32 | 6.67 | 87.58% | 87.95% | 0.20 | 2.76% | 2.67% | 0.56 | 7.72% | 7.45% | 0.15 | 1.94% | 1.93% |
| 2023-12-31 | 5.34 | 5.24 | 4.78 | 89.44% | 89.63% | 0.00 | 0.00% | 0.00% | 0.55 | 10.50% | 10.31% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.57 | 6.44 | 5.37 | 81.40% | 81.78% | 0.00 | 0.00% | 0.00% | 1.11 | 17.27% | 16.92% | 0.09 | 1.33% | 1.30% |
| 2022-12-31 | 7.55 | 7.47 | 6.63 | 87.65% | 87.78% | 0.00 | 0.00% | 0.00% | 0.60 | 8.09% | 8.00% | 0.32 | 4.26% | 4.22% |
| 2022-06-30 | 8.00 | 7.91 | 7.19 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 0.73 | 9.20% | 9.10% | 0.08 | 1.05% | 1.04% |
| 2021-12-31 | 8.81 | 8.78 | 7.95 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 0.85 | 9.72% | 9.68% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 16.19 | 15.74 | 14.33 | 88.19% | 88.51% | 0.00 | 0.00% | 0.00% | 1.65 | 10.49% | 10.20% | 0.21 | 1.32% | 1.29% |
| 2020-12-31 | 8.09 | 7.87 | 7.20 | 88.73% | 89.04% | 0.10 | 1.27% | 1.24% | 0.74 | 9.44% | 9.18% | 0.04 | 0.56% | 0.54% |
| 2020-06-30 | 14.45 | 14.22 | 13.32 | 92.02% | 92.15% | 0.50 | 3.52% | 3.46% | 0.41 | 2.85% | 2.81% | 0.23 | 1.61% | 1.58% |
| 2019-12-31 | 19.49 | 18.86 | 17.74 | 90.75% | 91.04% | 0.00 | 0.00% | 0.00% | 1.65 | 8.73% | 8.45% | 0.10 | 0.52% | 0.51% |
| 2019-06-30 | 18.40 | 18.28 | 17.27 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.03 | 5.64% | 5.60% | 0.10 | 0.56% | 0.56% |
| 2018-12-31 | 24.92 | 24.84 | 8.02 | 31.99% | 32.19% | 0.00 | 0.00% | 0.00% | 15.59 | 62.75% | 62.56% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 35.90 | 34.03 | 30.46 | 84.02% | 84.85% | 0.00 | 0.00% | 0.00% | 4.63 | 13.59% | 12.88% | 0.81 | 2.39% | 2.27% |