易方达港股通成长混合C
(012347)公募混合型
0.9593
0.53%+0.0051
单位净值 [2025-09-19]
0.9593
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.61%
- 最近一季：38.19%
- 最近半年：31.46%
- 今年以来：57.52%
- 最近一年：69.73%
- 最近两年：24.04%
- 最近三年：16.41%
- 成立以来：-4.07%
- 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：4.89亿
- 申购状态：可以申购
- 最新规模：17.44亿元
- 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 | 21.58 | 21.39 | 18.91 | 87.53% | 87.64% | 0.00 | 0.00% | 0.00% | 2.29 | 10.73% | 10.63% | 0.37 | 1.74% | 1.73% |
| 2025-06-30 | 17.44 | 17.35 | 15.71 | 90.02% | 90.07% | 0.00 | 0.00% | 0.00% | 1.33 | 7.65% | 7.61% | 0.40 | 2.33% | 2.32% |
| 2024-12-31 | 18.60 | 18.46 | 16.39 | 88.06% | 88.15% | 0.00 | 0.00% | 0.00% | 1.97 | 10.67% | 10.59% | 0.23 | 1.27% | 1.26% |
| 2024-06-30 | 21.01 | 20.92 | 17.79 | 84.59% | 84.66% | 0.00 | 0.00% | 0.00% | 3.08 | 14.70% | 14.63% | 0.15 | 0.71% | 0.71% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 28.64 | 28.37 | 21.36 | 74.36% | 74.60% | 0.03 | 0.09% | 0.09% | 7.24 | 25.53% | 25.29% | 0.01 | 0.02% | 0.02% |