易方达智造优势混合C
(011301)公募混合型
1.4226
2.02%+0.0288
单位净值 [2025-09-19]
1.4226
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：25.65%
- 最近一季：62.32%
- 最近半年：49.61%
- 今年以来：55.03%
- 最近一年：70.03%
- 最近两年：73.91%
- 最近三年：41.41%
- 成立以来：42.26%
- 成立日期：2021-01-26
- 基金经理：祁禾
- 产品类型：契约型开放式
- 最新份额：10.18亿
- 申购状态：可以申购
- 最新规模：36.95亿元
- 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 | 38.64 | 37.64 | 31.90 | 82.09% | 82.55% | 0.00 | 0.00% | 0.00% | 5.56 | 14.77% | 14.39% | 1.18 | 3.14% | 3.06% |
| 2025-06-30 | 36.95 | 35.69 | 32.21 | 86.70% | 87.16% | 0.00 | 0.00% | 0.00% | 3.20 | 8.96% | 8.65% | 1.55 | 4.34% | 4.19% |
| 2024-12-31 | 43.80 | 42.53 | 36.34 | 82.48% | 82.98% | 0.00 | 0.00% | 0.00% | 7.21 | 16.95% | 16.46% | 0.24 | 0.57% | 0.56% |
| 2024-06-30 | 42.75 | 42.42 | 30.46 | 71.03% | 71.24% | 0.00 | 0.00% | 0.00% | 12.12 | 28.56% | 28.35% | 0.17 | 0.41% | 0.41% |
| 2023-12-31 | 32.38 | 32.21 | 24.23 | 74.69% | 74.82% | 0.00 | 0.00% | 0.00% | 8.00 | 24.84% | 24.71% | 0.15 | 0.47% | 0.47% |
| 2023-06-30 | 39.18 | 38.43 | 31.82 | 80.84% | 81.21% | 0.00 | 0.00% | 0.00% | 7.10 | 18.49% | 18.13% | 0.26 | 0.67% | 0.66% |
| 2022-12-31 | 48.08 | 47.65 | 40.55 | 84.20% | 84.34% | 0.08 | 0.17% | 0.17% | 7.42 | 15.57% | 15.43% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 61.01 | 58.84 | 54.63 | 89.14% | 89.53% | 0.11 | 0.19% | 0.18% | 5.75 | 9.77% | 9.42% | 0.53 | 0.90% | 0.87% |
| 2021-12-31 | 63.79 | 63.40 | 58.66 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 4.80 | 7.57% | 7.52% | 0.33 | 0.52% | 0.52% |
| 2021-06-30 | 88.11 | 85.04 | 66.41 | 74.47% | 75.37% | 0.00 | 0.00% | 0.00% | 16.63 | 19.56% | 18.88% | 0.08 | 0.10% | 0.09% |