易方达沪深300指数增强A
(010736)公募股票型指数型
1.0138
0.49%+0.0049
单位净值 [2025-09-19]
1.0138
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.48%
- 最近一季：30.75%
- 最近半年：23.63%
- 今年以来：29.28%
- 最近一年：53.10%
- 最近两年：43.82%
- 最近三年：41.38%
- 成立以来：1.38%
- 成立日期：2020-12-30
- 基金经理：张胜记
- 产品类型：契约型开放式
- 最新份额：24.56亿
- 申购状态：可以申购
- 最新规模：29.80亿元
- 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 | 41.89 | 40.84 | 36.73 | 87.36% | 87.68% | 0.01 | 0.03% | 0.03% | 3.62 | 8.86% | 8.64% | 1.53 | 3.75% | 3.65% |
| 2025-06-30 | 29.80 | 29.34 | 27.62 | 92.58% | 92.70% | 0.01 | 0.03% | 0.03% | 1.76 | 6.01% | 5.91% | 0.40 | 1.38% | 1.36% |
| 2024-12-31 | 34.00 | 33.84 | 31.77 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 2.02 | 5.95% | 5.93% | 0.21 | 0.63% | 0.63% |
| 2024-06-30 | 29.17 | 29.10 | 26.36 | 90.32% | 90.35% | 0.00 | 0.00% | 0.00% | 2.73 | 9.39% | 9.36% | 0.08 | 0.29% | 0.29% |
| 2023-12-31 | 17.19 | 16.98 | 15.34 | 89.08% | 89.22% | 0.00 | 0.00% | 0.00% | 1.76 | 10.36% | 10.23% | 0.09 | 0.56% | 0.55% |
| 2023-06-30 | 19.40 | 19.25 | 17.37 | 89.46% | 89.54% | 0.00 | 0.00% | 0.00% | 1.96 | 10.20% | 10.12% | 0.07 | 0.34% | 0.34% |
| 2022-12-31 | 19.15 | 19.06 | 17.69 | 92.35% | 92.39% | 0.00 | 0.02% | 0.02% | 1.44 | 7.55% | 7.51% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 21.41 | 21.33 | 19.37 | 90.44% | 90.48% | 0.00 | 0.00% | 0.00% | 1.93 | 9.04% | 9.01% | 0.11 | 0.52% | 0.51% |
| 2021-12-31 | 27.27 | 27.22 | 24.84 | 91.10% | 91.11% | 0.00 | 0.00% | 0.00% | 2.23 | 8.21% | 8.19% | 0.19 | 0.69% | 0.70% |
| 2021-06-30 | 29.02 | 28.62 | 26.21 | 90.21% | 90.34% | 0.01 | 0.03% | 0.03% | 1.90 | 6.63% | 6.54% | 0.90 | 3.13% | 3.09% |