易方达研究精选股票
(008286)公募股票型
1.1757
3.76%+0.0426
单位净值 [2026-04-22]
1.1757
累计净值 [2026-04-22]
1.2199
3.76%
净值估算 [---]
- 最近一月：16.37%
- 最近一季：16.44%
- 最近半年：18.76%
- 今年以来：18.85%
- 最近一年：52.91%
- 最近两年：38.45%
- 最近三年：8.50%
- 成立以来：17.57%
- 成立日期：2020-02-21
- 基金经理：彭珂
- 产品类型：契约型开放式
- 最新份额：48.52亿
- 申购状态：可以申购
- 最新规模：45.88亿元
- 投资风格：---
- 管理公司：易方达基金
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 | 45.88 | 45.16 | 42.24 | 91.93% | 92.05% | 0.00 | 0.00% | 0.00% | 3.62 | 8.02% | 7.90% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 42.68 | 41.91 | 39.22 | 91.74% | 91.89% | 0.00 | 0.00% | 0.00% | 3.36 | 8.03% | 7.88% | 0.10 | 0.23% | 0.23% |
| 2024-12-31 | 46.12 | 45.37 | 40.90 | 88.50% | 88.69% | 0.00 | 0.00% | 0.00% | 5.21 | 11.48% | 11.29% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 49.77 | 49.48 | 43.95 | 88.23% | 88.30% | 0.00 | 0.00% | 0.00% | 5.72 | 11.56% | 11.49% | 0.11 | 0.21% | 0.21% |
| 2023-12-31 | 57.63 | 57.24 | 51.76 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 5.76 | 10.05% | 9.99% | 0.11 | 0.20% | 0.20% |
| 2023-06-30 | 69.93 | 69.69 | 60.81 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 8.99 | 12.89% | 12.85% | 0.14 | 0.19% | 0.19% |
| 2022-12-31 | 88.95 | 88.68 | 81.16 | 91.21% | 91.24% | 0.13 | 0.15% | 0.15% | 7.63 | 8.61% | 8.58% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 111.67 | 111.02 | 103.41 | 92.56% | 92.60% | 0.00 | 0.00% | 0.00% | 8.12 | 7.31% | 7.27% | 0.15 | 0.13% | 0.13% |
| 2021-12-31 | 138.65 | 138.26 | 129.13 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 9.24 | 6.69% | 6.67% | 0.28 | 0.21% | 0.20% |
| 2021-06-30 | 189.90 | 186.83 | 173.03 | 90.97% | 91.12% | 0.00 | 0.00% | 0.00% | 16.31 | 8.73% | 8.59% | 0.55 | 0.30% | 0.29% |
| 2020-12-31 | 123.56 | 119.82 | 111.89 | 90.26% | 90.55% | 0.00 | 0.00% | 0.00% | 10.91 | 9.11% | 8.83% | 0.76 | 0.63% | 0.62% |
| 2020-06-30 | 103.94 | 101.09 | 84.96 | 81.22% | 81.73% | 0.13 | 0.13% | 0.12% | 10.57 | 10.46% | 10.17% | 0.78 | 0.77% | 0.76% |