易方达中证1000量化增强A
(017094)公募股票型指数型
1.4529
0.36%+0.0052
单位净值 [2025-12-30]
1.4529
累计净值 [2025-12-30]
净值估算 [2025-12-31 ]
- 最近一月：4.98%
- 最近一季：2.93%
- 最近半年：27.40%
- 今年以来：45.29%
- 最近一年：39.57%
- 最近两年：57.07%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2023-04-25
- 基金经理：殷明 黄健生
- 产品类型：契约型开放式
- 最新份额：2.21亿
- 申购状态：可以申购
- 最新规模：6.96亿元
- 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(%) | |||
| 2025-09-30 | 6.96 | 6.71 | 6.32 | 90.35% | 90.70% | 0.00 | 0.05% | 0.05% | 0.52 | 7.69% | 7.41% | 0.13 | 1.91% | 1.84% |
| 2025-06-30 | 2.41 | 2.38 | 2.24 | 92.75% | 92.84% | 0.00 | 0.10% | 0.10% | 0.13 | 5.49% | 5.42% | 0.04 | 1.66% | 1.64% |
| 2025-03-31 | 2.57 | 2.56 | 2.39 | 92.91% | 92.94% | 0.00 | 0.05% | 0.05% | 0.14 | 5.56% | 5.54% | 0.04 | 1.48% | 1.47% |
| 2024-12-31 | 2.82 | 2.80 | 2.65 | 93.94% | 93.96% | 0.00 | 0.04% | 0.04% | 0.16 | 5.78% | 5.76% | 0.01 | 0.24% | 0.24% |
| 2024-09-30 | 2.32 | 2.31 | 2.18 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.73% | 0.01 | 0.48% | 0.48% |
| 2024-06-30 | 1.99 | 1.99 | 1.86 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.13 | 6.50% | 6.48% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 2.40 | 2.39 | 2.26 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.09% | 6.05% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 2.40 | 2.39 | 2.26 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.09% | 6.05% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.72 | 2.72 | 2.55 | 93.75% | 93.76% | 0.00 | 0.06% | 0.06% | 0.16 | 5.90% | 5.89% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 2.96 | 2.95 | 2.79 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.16 | 5.51% | 5.49% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.24 | 4.20 | 2.70 | 63.38% | 63.70% | 0.00 | 0.00% | 0.00% | 0.27 | 6.40% | 6.35% | 0.00 | 0.01% | 0.01% |