易方达产业升级混合A
(011822)公募混合型
1.3022
2.14%+0.0279
单位净值 [2025-09-19]
1.3022
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：26.78%
- 最近一季：64.59%
- 最近半年：51.79%
- 今年以来：57.63%
- 最近一年：74.49%
- 最近两年：77.44%
- 最近三年：45.38%
- 成立以来：30.22%
- 成立日期：2021-07-23
- 基金经理：祁禾
- 产品类型：契约型开放式
- 最新份额：38.14亿
- 申购状态：可以申购
- 最新规模：36.29亿元
- 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 | 37.58 | 36.09 | 31.38 | 82.82% | 83.51% | 0.00 | 0.00% | 0.00% | 4.64 | 12.87% | 12.36% | 1.55 | 4.31% | 4.13% |
| 2025-06-30 | 36.29 | 35.60 | 30.81 | 84.61% | 84.90% | 0.00 | 0.00% | 0.00% | 4.20 | 11.79% | 11.56% | 1.28 | 3.60% | 3.54% |
| 2024-12-31 | 40.02 | 39.05 | 34.74 | 86.48% | 86.80% | 0.00 | 0.00% | 0.00% | 4.78 | 12.24% | 11.95% | 0.23 | 0.59% | 0.58% |
| 2024-06-30 | 40.80 | 40.47 | 30.65 | 74.93% | 75.13% | 0.00 | 0.00% | 0.00% | 9.83 | 24.30% | 24.11% | 0.17 | 0.42% | 0.42% |
| 2023-12-31 | 39.39 | 39.19 | 31.08 | 78.79% | 78.89% | 0.00 | 0.00% | 0.00% | 8.14 | 20.77% | 20.67% | 0.17 | 0.44% | 0.44% |
| 2023-06-30 | 49.21 | 48.07 | 38.28 | 77.27% | 77.79% | 0.00 | 0.00% | 0.00% | 9.62 | 20.01% | 19.55% | 0.32 | 0.66% | 0.64% |
| 2022-12-31 | 52.54 | 52.30 | 42.69 | 81.18% | 81.26% | 0.06 | 0.12% | 0.12% | 9.69 | 18.53% | 18.45% | 0.09 | 0.17% | 0.17% |
| 2022-06-30 | 74.29 | 73.72 | 53.59 | 71.93% | 72.14% | 0.09 | 0.12% | 0.12% | 14.19 | 19.24% | 19.09% | 0.36 | 0.48% | 0.48% |
| 2021-12-31 | 74.53 | 74.25 | 52.21 | 69.94% | 70.04% | 0.00 | 0.00% | 0.00% | 20.01 | 26.95% | 26.85% | 0.01 | 0.01% | 0.02% |