易方达消费精选股票

(009265)公募股票型消费
+添加自选
0.8415 0.61%+0.0051
单位净值 [2024-04-30]
0.8415
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：4.72%
  • 最近一季：21.62%
  • 最近半年：0.44%
  • 今年以来：9.90%
  • 最近一年：-7.85%
  • 最近两年：-9.70%
  • 最近三年：-38.39%
  • 成立以来：-15.85%
  • 成立日期：2020-04-13
  • 基金经理：萧楠
  • 产品类型：契约型开放式
  • 最新份额：54.22亿
  • 申购状态：可以申购
  • 最新规模：41.63亿元
  • 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 41.63 41.52 34.62 83.12% 83.16% 0.24 0.58% 0.58% 6.64 15.99% 15.95% 0.13 0.31% 0.31%
2023-09-30 47.76 47.62 42.17 88.25% 88.28% 0.26 0.54% 0.54% 5.33 11.19% 11.16% 0.01 0.02% 0.02%
2023-06-30 49.57 48.92 43.60 87.78% 87.94% 0.26 0.54% 0.53% 5.10 10.42% 10.29% 0.62 1.26% 1.24%
2023-03-31 55.79 55.51 50.96 91.29% 91.33% 0.27 0.49% 0.49% 4.52 8.14% 8.10% 0.04 0.08% 0.08%
2022-12-31 58.30 58.11 51.44 88.19% 88.23% 0.26 0.46% 0.45% 6.39 11.00% 10.96% 0.20 0.35% 0.36%
2022-09-30 52.79 52.65 44.17 83.64% 83.68% 0.27 0.52% 0.52% 8.22 15.61% 15.57% 0.12 0.23% 0.23%
2022-06-30 61.06 60.72 53.41 87.39% 87.46% 0.21 0.35% 0.35% 7.27 11.97% 11.90% 0.17 0.29% 0.29%
2022-03-31 50.62 50.44 41.49 82.26% 81.96% 0.21 0.41% 0.41% 8.89 17.62% 17.56% 0.03 0.07% 0.07%
2021-12-31 68.73 68.54 60.61 88.44% 0.88% 0.23 0.34% 0.00% 7.85 11.45% 0.11% 0.04 0.06% 0.00%
2021-09-30 71.57 71.23 61.69 86.60% 86.19% 0.20 0.29% 0.28% 9.64 13.53% 13.47% 0.04 0.05% 0.05%
2021-06-30 87.53 85.99 79.86 91.08% 0.91% 0.00 0.00% 0.00% 7.53 8.76% 0.09% 0.11 0.16% 0.00%
2021-03-31 86.05 85.43 79.77 92.66% 92.71% 0.00 0.00% 0.00% 6.12 7.16% 7.11% 0.16 0.18% 0.18%
2020-12-31 106.13 103.04 96.63 90.77% 91.04% 0.00 0.00% 0.00% 8.69 8.43% 8.18% 0.82 0.80% 0.78%
2020-09-30 85.77 85.18 77.12 89.85% 89.91% 0.00 0.00% 0.00% 8.61 10.10% 10.04% 0.04 0.05% 0.05%
2020-06-30 89.71 86.99 46.99 50.88% 52.38% 0.00 0.00% 0.00% 11.88 13.66% 13.24% 0.84 0.97% 0.94%