易方达逆向投资混合A
(011649)公募混合型
1.2529
0.18%+0.0022
单位净值 [2025-09-19]
1.2529
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.48%
- 最近一季：26.86%
- 最近半年：22.20%
- 今年以来：31.88%
- 最近一年：51.44%
- 最近两年：26.80%
- 最近三年：22.58%
- 成立以来：25.29%
- 成立日期：2021-04-01
- 基金经理：杨嘉文
- 产品类型：契约型开放式
- 最新份额：6.11亿
- 申购状态：可以申购
- 最新规模：9.14亿元
- 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 | 7.73 | 7.58 | 6.70 | 86.47% | 86.72% | 0.00 | 0.00% | 0.00% | 0.98 | 12.92% | 12.68% | 0.05 | 0.61% | 0.60% |
| 2025-06-30 | 9.14 | 8.99 | 7.01 | 76.27% | 76.65% | 0.00 | 0.00% | 0.00% | 2.09 | 23.24% | 22.87% | 0.04 | 0.49% | 0.48% |
| 2024-12-31 | 9.71 | 9.58 | 7.95 | 81.68% | 81.92% | 0.00 | 0.00% | 0.00% | 1.73 | 18.09% | 17.85% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 12.71 | 12.66 | 10.66 | 83.78% | 83.84% | 0.00 | 0.00% | 0.00% | 2.02 | 15.98% | 15.92% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 15.45 | 15.36 | 13.82 | 89.36% | 89.43% | 0.06 | 0.37% | 0.36% | 1.56 | 10.14% | 10.08% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 17.61 | 17.15 | 15.93 | 90.23% | 90.48% | 0.00 | 0.00% | 0.00% | 1.65 | 9.62% | 9.37% | 0.03 | 0.15% | 0.15% |
| 2022-12-31 | 8.83 | 8.77 | 7.65 | 86.52% | 86.62% | 0.00 | 0.00% | 0.00% | 1.17 | 13.40% | 13.29% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 7.81 | 7.67 | 6.50 | 82.85% | 83.17% | 0.00 | 0.00% | 0.00% | 1.19 | 15.53% | 15.24% | 0.12 | 1.62% | 1.59% |
| 2021-12-31 | 8.86 | 8.79 | 6.51 | 73.23% | 73.43% | 0.03 | 0.31% | 0.31% | 1.39 | 15.83% | 15.71% | 0.02 | 0.23% | 0.23% |
| 2021-06-30 | 6.47 | 6.31 | 2.17 | 31.80% | 33.51% | 0.01 | 0.20% | 0.19% | 2.98 | 47.21% | 46.03% | 0.03 | 0.45% | 0.44% |