易方达信息行业精选股票A
(010013)公募股票型
1.6676
0.13%+0.0021
单位净值 [2025-09-19]
1.6676
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.29%
- 最近一季：81.62%
- 最近半年：74.75%
- 今年以来：92.14%
- 最近一年：138.47%
- 最近两年：116.99%
- 最近三年：89.24%
- 成立以来：66.76%
- 成立日期：2020-08-24
- 基金经理：郑希
- 产品类型：契约型开放式
- 最新份额：24.60亿
- 申购状态：可以申购
- 最新规模：28.14亿元
- 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 | 44.45 | 43.11 | 36.61 | 81.82% | 82.36% | 0.01 | 0.01% | 0.01% | 4.77 | 11.07% | 10.73% | 3.06 | 7.10% | 6.90% |
| 2025-06-30 | 28.14 | 27.82 | 25.93 | 92.07% | 92.16% | 0.01 | 0.04% | 0.04% | 1.92 | 6.91% | 6.83% | 0.27 | 0.98% | 0.97% |
| 2024-12-31 | 24.93 | 24.54 | 21.42 | 85.67% | 85.90% | 0.01 | 0.04% | 0.04% | 3.44 | 14.02% | 13.80% | 0.07 | 0.27% | 0.26% |
| 2024-06-30 | 20.35 | 20.15 | 17.80 | 87.34% | 87.46% | 0.01 | 0.03% | 0.03% | 2.22 | 11.02% | 10.91% | 0.33 | 1.61% | 1.60% |
| 2023-12-31 | 19.66 | 19.33 | 17.34 | 88.02% | 88.21% | 0.18 | 0.93% | 0.92% | 2.13 | 11.01% | 10.83% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 25.75 | 25.62 | 23.20 | 90.02% | 90.06% | 0.18 | 0.71% | 0.71% | 2.03 | 7.94% | 7.90% | 0.34 | 1.33% | 1.33% |
| 2022-12-31 | 23.03 | 22.89 | 20.29 | 88.06% | 88.14% | 0.16 | 0.72% | 0.71% | 2.55 | 11.15% | 11.08% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 25.77 | 25.56 | 22.95 | 88.99% | 89.07% | 0.02 | 0.08% | 0.08% | 2.56 | 10.03% | 9.95% | 0.23 | 0.90% | 0.90% |
| 2021-12-31 | 35.00 | 34.80 | 31.53 | 90.01% | 90.07% | 0.20 | 0.58% | 0.58% | 3.26 | 9.38% | 9.32% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 60.82 | 58.71 | 55.42 | 90.79% | 91.11% | 0.18 | 0.30% | 0.29% | 4.05 | 6.89% | 6.65% | 1.18 | 2.02% | 1.95% |
| 2020-12-31 | 99.62 | 96.25 | 65.35 | 64.40% | 65.60% | 0.00 | 0.00% | 0.00% | 14.09 | 14.64% | 14.14% | 0.18 | 0.18% | 0.18% |