易方达金融行业股票发起式A
(008283)公募股票型
1.6163
0.62%+0.0101
单位净值 [2025-09-22]
1.6163
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.53%
- 最近一季：7.60%
- 最近半年：17.00%
- 今年以来：23.16%
- 最近一年：49.11%
- 最近两年：38.70%
- 最近三年：45.95%
- 成立以来：61.63%
- 成立日期：2020-05-07
- 基金经理：张胜记
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：可以申购
- 最新规模：7.30亿元
- 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(%) | |||
| 2025-12-31 | 10.07 | 9.87 | 8.74 | 86.50% | 86.78% | 0.00 | 0.00% | 0.00% | 1.10 | 11.17% | 10.94% | 0.23 | 2.33% | 2.28% |
| 2025-06-30 | 7.30 | 7.05 | 6.43 | 87.68% | 88.10% | 0.00 | 0.00% | 0.00% | 0.46 | 6.54% | 6.31% | 0.41 | 5.78% | 5.59% |
| 2024-12-31 | 6.68 | 6.59 | 5.95 | 89.01% | 89.15% | 0.00 | 0.00% | 0.00% | 0.70 | 10.68% | 10.54% | 0.02 | 0.31% | 0.31% |
| 2024-06-30 | 5.79 | 5.75 | 5.16 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.51 | 8.86% | 8.80% | 0.12 | 2.14% | 2.13% |
| 2023-12-31 | 7.79 | 7.66 | 7.07 | 90.57% | 90.72% | 0.00 | 0.00% | 0.00% | 0.72 | 9.36% | 9.21% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.34 | 11.00 | 10.21 | 89.74% | 90.06% | 0.00 | 0.00% | 0.00% | 0.96 | 8.76% | 8.49% | 0.16 | 1.50% | 1.45% |
| 2022-12-31 | 23.06 | 20.52 | 18.00 | 75.39% | 78.09% | 0.00 | 0.00% | 0.00% | 4.85 | 23.61% | 21.02% | 0.21 | 1.00% | 0.89% |
| 2022-06-30 | 30.37 | 29.44 | 27.79 | 91.23% | 91.50% | 0.00 | 0.00% | 0.00% | 2.13 | 7.24% | 7.02% | 0.45 | 1.53% | 1.48% |
| 2021-12-31 | 33.47 | 32.92 | 31.03 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 2.43 | 7.39% | 7.27% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 26.50 | 25.40 | 23.75 | 89.19% | 89.64% | 0.22 | 0.87% | 0.83% | 1.93 | 7.60% | 7.29% | 0.59 | 2.34% | 2.24% |
| 2020-12-31 | 12.61 | 12.36 | 11.64 | 92.10% | 92.25% | 0.00 | 0.00% | 0.00% | 0.92 | 7.44% | 7.29% | 0.06 | 0.46% | 0.46% |