易方达港股通成长混合A
(012346)公募混合型
0.6832
-0.34%-0.0023
单位净值 [2024-05-22]
0.6832
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:12.35%
- 最近一季:11.91%
- 最近半年:-11.85%
- 今年以来:-0.83%
- 最近一年:-17.99%
- 最近两年:-18.04%
- 最近三年:---
- 成立以来:-31.68%
- 成立日期:2021-08-31
- 基金经理:陈皓
- 产品类型:契约型开放式
- 最新份额:28.25亿
- 申购状态:可以申购
- 最新规模:26.89亿元
- 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(%) | |||
2023-12-31 | 26.89 | 26.65 | 23.06 | 85.64% | 85.77% | 0.00 | 0.00% | 0.00% | 3.81 | 14.31% | 14.18% | 0.01 | 0.05% | 0.05% |
2023-09-30 | 29.91 | 29.60 | 25.19 | 84.06% | 84.23% | 0.00 | 0.00% | 0.00% | 4.66 | 15.75% | 15.58% | 0.06 | 0.19% | 0.19% |
2023-06-30 | 30.49 | 30.23 | 28.14 | 92.23% | 92.30% | 0.00 | 0.00% | 0.00% | 2.10 | 6.96% | 6.90% | 0.24 | 0.81% | 0.80% |
2023-03-31 | 35.58 | 35.21 | 30.75 | 86.30% | 86.44% | 0.00 | 0.00% | 0.00% | 4.63 | 13.14% | 13.00% | 0.20 | 0.56% | 0.56% |
2022-12-31 | 54.59 | 52.43 | 46.79 | 85.11% | 85.70% | 0.00 | 0.00% | 0.00% | 7.66 | 14.60% | 14.02% | 0.15 | 0.29% | 0.28% |
2022-09-30 | 26.64 | 26.40 | 22.57 | 84.59% | 84.73% | 0.00 | 0.00% | 0.00% | 4.02 | 15.22% | 15.08% | 0.05 | 0.19% | 0.19% |
2022-06-30 | 29.46 | 29.28 | 24.55 | 83.23% | 83.33% | 0.00 | 0.00% | 0.00% | 4.53 | 15.45% | 15.36% | 0.39 | 1.32% | 1.31% |
2022-03-31 | 24.73 | 24.52 | 20.24 | 82.55% | 81.84% | 0.00 | 0.00% | 0.00% | 4.45 | 18.17% | 18.01% | 0.04 | 0.15% | 0.14% |
2021-12-31 | 28.64 | 28.37 | 21.36 | 75.32% | 0.75% | 0.03 | 0.09% | 0.00% | 6.97 | 25.53% | 0.24% | 0.01 | 0.02% | 0.00% |