易方达上证50增强A
(110003)公募股票型指数型
2.1095
0.52%+0.0110
单位净值 [2025-09-22]
4.0995
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.97%
- 最近一季：15.23%
- 最近半年：13.49%
- 今年以来：13.96%
- 最近一年：30.70%
- 最近两年：19.43%
- 最近三年：20.93%
- 成立以来：587.76%
- 成立日期：2004-03-22
- 基金经理：张胜记
- 产品类型：契约型开放式
- 最新份额：88.75亿
- 申购状态：可以申购
- 最新规模：183.61亿元
- 投资风格：股票型
- 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 | 166.00 | 165.47 | 150.62 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 15.20 | 9.18% | 9.16% | 0.17 | 0.11% | 0.11% |
| 2025-06-30 | 183.61 | 183.15 | 169.41 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 13.07 | 7.14% | 7.12% | 1.13 | 0.62% | 0.62% |
| 2024-12-31 | 204.66 | 199.58 | 184.27 | 89.78% | 90.03% | 0.00 | 0.00% | 0.00% | 18.04 | 9.04% | 8.82% | 0.27 | 0.14% | 0.13% |
| 2024-06-30 | 207.70 | 206.69 | 186.30 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 14.53 | 7.03% | 7.00% | 0.19 | 0.09% | 0.09% |
| 2023-12-31 | 196.15 | 195.70 | 176.60 | 90.02% | 90.03% | 0.00 | 0.00% | 0.00% | 13.37 | 6.83% | 6.82% | 0.43 | 0.22% | 0.22% |
| 2023-06-30 | 202.15 | 201.21 | 181.36 | 89.67% | 89.71% | 0.00 | 0.00% | 0.00% | 20.32 | 10.10% | 10.05% | 0.47 | 0.23% | 0.24% |
| 2022-12-31 | 217.82 | 216.99 | 200.70 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 16.87 | 7.78% | 7.75% | 0.25 | 0.11% | 0.11% |
| 2022-06-30 | 242.33 | 241.25 | 223.42 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 16.05 | 6.65% | 6.62% | 0.36 | 0.15% | 0.15% |
| 2021-12-31 | 244.47 | 243.86 | 220.46 | 90.15% | 90.18% | 0.91 | 0.37% | 0.37% | 22.72 | 9.32% | 9.29% | 0.38 | 0.16% | 0.16% |
| 2021-06-30 | 255.39 | 254.34 | 233.99 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 19.24 | 7.56% | 7.53% | 2.16 | 0.85% | 0.85% |
| 2020-12-31 | 280.03 | 276.94 | 261.50 | 93.31% | 93.38% | 10.00 | 3.61% | 3.57% | 7.50 | 2.71% | 2.68% | 1.04 | 0.37% | 0.37% |
| 2020-06-30 | 198.91 | 196.76 | 186.39 | 93.63% | 93.70% | 3.73 | 1.90% | 1.87% | 7.01 | 3.56% | 3.52% | 1.78 | 0.91% | 0.91% |
| 2019-12-31 | 199.62 | 197.41 | 186.21 | 93.21% | 93.28% | 7.05 | 3.57% | 3.53% | 5.59 | 2.83% | 2.80% | 0.77 | 0.39% | 0.39% |
| 2019-06-30 | 166.95 | 165.47 | 153.93 | 92.14% | 92.20% | 2.50 | 1.51% | 1.50% | 9.84 | 5.94% | 5.89% | 0.69 | 0.41% | 0.41% |
| 2018-12-31 | 125.08 | 124.44 | 115.59 | 92.38% | 92.41% | 3.61 | 2.90% | 2.89% | 5.65 | 4.54% | 4.52% | 0.23 | 0.18% | 0.18% |
| 2018-06-30 | 114.37 | 112.82 | 102.62 | 89.59% | 89.72% | 4.30 | 3.81% | 3.76% | 7.08 | 6.27% | 6.19% | 0.37 | 0.33% | 0.33% |
| 2017-12-31 | 116.78 | 116.34 | 106.12 | 90.84% | 90.87% | 4.28 | 3.68% | 3.67% | 2.06 | 1.77% | 1.76% | 4.32 | 3.71% | 3.70% |
| 2017-06-30 | 96.68 | 96.23 | 90.95 | 94.04% | 94.07% | 2.69 | 2.80% | 2.79% | 2.41 | 2.51% | 2.50% | 0.62 | 0.65% | 0.64% |
| 2016-12-31 | 89.29 | 88.72 | 83.91 | 93.94% | 93.98% | 2.89 | 3.26% | 3.24% | 2.09 | 2.36% | 2.34% | 0.39 | 0.44% | 0.44% |
| 2016-06-30 | 80.56 | 79.76 | 73.33 | 90.94% | 91.02% | 2.00 | 2.51% | 2.48% | 5.16 | 6.46% | 6.40% | 0.08 | 0.09% | 0.10% |
| 2015-12-31 | 88.52 | 87.76 | 82.78 | 93.46% | 93.51% | 3.22 | 3.67% | 3.64% | 1.90 | 2.16% | 2.14% | 0.62 | 0.71% | 0.71% |
| 2015-06-30 | 122.66 | 119.29 | 109.31 | 88.80% | 89.11% | 4.22 | 3.54% | 3.44% | 7.85 | 6.58% | 6.40% | 1.29 | 1.08% | 1.05% |
| 2014-12-31 | 204.76 | 200.81 | 190.23 | 92.76% | 92.90% | 10.05 | 5.01% | 4.91% | 2.44 | 1.21% | 1.19% | 2.04 | 1.02% | 1.00% |
| 2014-06-30 | 127.45 | 127.04 | 115.82 | 90.85% | 90.88% | 8.57 | 6.75% | 6.73% | 1.87 | 1.47% | 1.47% | 0.19 | 0.15% | 0.15% |
| 2013-12-31 | 137.24 | 136.95 | 124.47 | 90.67% | 90.69% | 10.60 | 7.74% | 7.72% | 1.57 | 1.15% | 1.15% | 0.60 | 0.44% | 0.44% |
| 2013-06-30 | 157.13 | 153.71 | 140.34 | 89.07% | 89.31% | 8.78 | 5.71% | 5.59% | 7.08 | 4.61% | 4.51% | 0.93 | 0.61% | 0.59% |
| 2012-12-31 | 192.78 | 191.63 | 180.32 | 93.51% | 93.54% | 8.38 | 4.37% | 4.35% | 2.94 | 1.53% | 1.52% | 1.14 | 0.59% | 0.59% |
| 2012-06-30 | 194.88 | 186.18 | 175.21 | 89.44% | 89.90% | 12.69 | 6.81% | 6.51% | 2.13 | 1.14% | 1.09% | 1.32 | 0.71% | 0.68% |
| 2011-12-31 | 195.17 | 194.34 | 183.14 | 93.81% | 93.83% | 9.78 | 5.03% | 5.01% | 1.42 | 0.73% | 0.73% | 0.84 | 0.43% | 0.43% |
| 2011-06-30 | 236.70 | 235.20 | 221.43 | 93.51% | 93.55% | 5.57 | 2.37% | 2.35% | 8.68 | 3.69% | 3.67% | 1.02 | 0.43% | 0.43% |
| 2010-12-31 | 246.47 | 244.65 | 231.58 | 93.91% | 93.95% | 10.66 | 4.36% | 4.33% | 2.49 | 1.02% | 1.01% | 1.74 | 0.71% | 0.71% |
| 2010-06-30 | 217.16 | 215.37 | 200.33 | 92.18% | 92.25% | 9.79 | 4.55% | 4.51% | 2.52 | 1.17% | 1.16% | 4.52 | 2.10% | 2.08% |
| 2009-12-31 | 266.45 | 262.84 | 247.99 | 92.98% | 93.07% | 10.96 | 4.17% | 4.11% | 4.04 | 1.54% | 1.52% | 3.46 | 1.31% | 1.30% |
| 2009-06-30 | 259.96 | 257.99 | 242.39 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 15.26 | 5.92% | 5.87% | 2.30 | 0.89% | 0.89% |
| 2008-12-31 | 143.34 | 142.92 | 133.95 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 8.66 | 6.06% | 6.04% | 0.74 | 0.52% | 0.51% |
| 2008-06-30 | 197.14 | 196.49 | 177.08 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 19.18 | 9.76% | 9.73% | 0.83 | 0.42% | 0.42% |
| 2007-12-31 | 333.24 | 330.00 | 304.04 | 91.15% | 91.24% | 0.13 | 0.04% | 0.04% | 27.52 | 8.34% | 8.26% | 1.38 | 0.42% | 0.41% |
| 2007-06-30 | 35.14 | 34.18 | 32.04 | 90.95% | 91.19% | 0.00 | 0.00% | 0.00% | 2.13 | 6.22% | 6.05% | 0.89 | 2.59% | 2.53% |
| 2006-12-31 | 21.03 | 20.54 | 19.20 | 91.14% | 91.33% | 0.01 | 0.04% | 0.04% | 1.15 | 5.59% | 5.46% | 0.66 | 3.21% | 3.15% |
| 2006-06-30 | 16.92 | 16.75 | 15.88 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.92 | 5.52% | 5.47% | 0.11 | 0.67% | 0.66% |
| 2005-12-31 | 48.86 | 46.52 | 42.71 | 86.77% | 87.41% | 0.00 | 0.00% | 0.00% | 4.89 | 10.52% | 10.01% | 1.26 | 2.71% | 2.58% |
| 2005-06-30 | 45.77 | 45.33 | 41.31 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 3.52 | 7.76% | 7.68% | 0.94 | 2.08% | 2.06% |
| 2004-12-31 | 44.60 | 44.42 | 41.93 | 93.98% | 94.01% | 0.30 | 0.67% | 0.66% | 2.35 | 5.29% | 5.27% | 0.03 | 0.06% | 0.06% |
| 2004-06-30 | 47.90 | 47.56 | 29.56 | 61.44% | 61.70% | 0.00 | 0.00% | 0.00% | 17.82 | 37.46% | 37.20% | 0.52 | 1.10% | 1.10% |