易方达远见成长混合A
(010115)公募混合型
0.9023
1.97%+0.0177
单位净值 [2024-05-17]
0.9023
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：8.35%
- 最近一季：11.82%
- 最近半年：-9.87%
- 今年以来：-0.87%
- 最近一年：-16.66%
- 最近两年：1.86%
- 最近三年：-12.12%
- 成立以来：-9.77%
- 成立日期：2021-03-05
- 基金经理：武阳
- 产品类型：契约型开放式
- 最新份额：16.29亿
- 申购状态：可以申购
- 最新规模：18.36亿元
- 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 | 18.36 | 18.25 | 17.26 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 1.10 | 6.02% | 5.98% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 21.82 | 21.74 | 20.57 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 1.24 | 5.68% | 5.66% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 23.81 | 23.34 | 22.11 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 1.39 | 5.95% | 5.83% | 0.31 | 1.33% | 1.31% |
| 2023-03-31 | 40.43 | 40.02 | 37.94 | 93.77% | 93.84% | 0.00 | 0.00% | 0.00% | 2.31 | 5.78% | 5.72% | 0.18 | 0.45% | 0.44% |
| 2022-12-31 | 47.28 | 46.94 | 42.92 | 90.71% | 90.78% | 0.00 | 0.00% | 0.00% | 2.41 | 5.13% | 5.09% | 1.95 | 4.16% | 4.13% |
| 2022-09-30 | 30.94 | 30.79 | 28.26 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 2.66 | 8.63% | 8.58% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 35.24 | 33.18 | 31.28 | 88.07% | 88.76% | 0.00 | 0.00% | 0.00% | 2.68 | 8.08% | 7.61% | 1.28 | 3.85% | 3.63% |
| 2022-03-31 | 25.09 | 24.97 | 23.57 | 94.38% | 93.94% | 0.00 | 0.00% | 0.00% | 1.50 | 6.02% | 5.99% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 31.94 | 31.74 | 28.02 | 88.28% | 0.88% | 0.03 | 0.10% | 0.00% | 3.08 | 9.83% | 0.10% | 0.77 | 2.41% | 0.02% |
| 2021-09-30 | 42.54 | 41.63 | 38.63 | 92.81% | 90.81% | 0.05 | 0.12% | 0.11% | 2.40 | 5.75% | 5.63% | 1.47 | 3.52% | 3.45% |
| 2021-06-30 | 63.64 | 60.72 | 41.65 | 63.79% | 0.65% | 0.00 | 0.00% | 0.00% | 13.42 | 26.23% | 0.21% | 1.26 | 2.08% | 0.02% |