易方达先锋成长混合A
(011891)公募混合型
2.1105
2.05%+0.0432
单位净值 [2025-09-22]
2.1105
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.83%
- 最近一季：68.87%
- 最近半年：101.27%
- 今年以来：102.74%
- 最近一年：165.04%
- 最近两年：88.89%
- 最近三年：98.88%
- 成立以来：111.05%
- 成立日期：2021-09-23
- 基金经理：武阳
- 产品类型：契约型开放式
- 最新份额：3.66亿
- 申购状态：可以申购
- 最新规模：8.32亿元
- 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 | 25.02 | 22.34 | 20.93 | 81.70% | 83.66% | 0.00 | 0.00% | 0.00% | 1.81 | 8.12% | 7.25% | 2.27 | 10.18% | 9.09% |
| 2025-06-30 | 8.32 | 7.87 | 7.46 | 89.16% | 89.74% | 0.00 | 0.00% | 0.00% | 0.61 | 7.80% | 7.38% | 0.24 | 3.04% | 2.88% |
| 2024-12-31 | 7.88 | 7.79 | 7.33 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.53 | 6.83% | 6.76% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 6.30 | 6.27 | 5.93 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.37 | 5.86% | 5.83% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 8.58 | 8.52 | 8.05 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.52 | 6.11% | 6.06% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 10.95 | 10.91 | 10.29 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.62 | 5.71% | 5.69% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 11.91 | 11.54 | 10.71 | 89.61% | 89.93% | 0.00 | 0.00% | 0.00% | 0.74 | 6.37% | 6.17% | 0.46 | 4.02% | 3.90% |
| 2022-06-30 | 6.97 | 6.13 | 5.79 | 80.82% | 83.12% | 0.00 | 0.00% | 0.00% | 0.75 | 12.28% | 10.81% | 0.42 | 6.90% | 6.07% |
| 2021-12-31 | 5.74 | 5.71 | 4.16 | 72.37% | 72.46% | 0.00 | 0.01% | 0.01% | 1.50 | 26.23% | 26.14% | 0.08 | 1.39% | 1.39% |