易方达积极成长混合
(110005)公募混合型
0.7204
0.04%+0.0003
单位净值 [2025-09-19]
5.9641
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.88%
- 最近一季：37.09%
- 最近半年：32.65%
- 今年以来：49.83%
- 最近一年：81.78%
- 最近两年：28.16%
- 最近三年：-4.19%
- 成立以来：1028.40%
- 成立日期：2004-09-09
- 基金经理：何崇恺
- 产品类型：契约型开放式
- 最新份额：44.96亿
- 申购状态：可以申购
- 最新规模：25.86亿元
- 投资风格：激进配置型
- 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 | 30.37 | 30.01 | 28.04 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 2.26 | 7.54% | 7.45% | 0.07 | 0.23% | 0.22% |
| 2025-06-30 | 25.86 | 24.93 | 23.08 | 88.85% | 89.26% | 0.00 | 0.00% | 0.00% | 2.40 | 9.65% | 9.30% | 0.37 | 1.50% | 1.44% |
| 2024-12-31 | 22.06 | 21.94 | 20.32 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 1.57 | 7.15% | 7.11% | 0.17 | 0.80% | 0.79% |
| 2024-06-30 | 20.70 | 20.63 | 18.99 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 1.70 | 8.25% | 8.22% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 26.53 | 26.41 | 24.34 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 1.91 | 7.24% | 7.21% | 0.28 | 1.05% | 1.05% |
| 2023-06-30 | 33.67 | 33.56 | 31.45 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 2.02 | 6.02% | 6.00% | 0.20 | 0.59% | 0.59% |
| 2022-12-31 | 67.68 | 67.25 | 62.11 | 91.71% | 91.77% | 0.00 | 0.00% | 0.00% | 5.55 | 8.25% | 8.19% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 47.28 | 45.86 | 43.99 | 92.82% | 93.03% | 0.00 | 0.00% | 0.00% | 3.19 | 6.96% | 6.76% | 0.10 | 0.22% | 0.21% |
| 2021-12-31 | 37.14 | 37.01 | 33.89 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 2.80 | 7.56% | 7.53% | 0.45 | 1.21% | 1.21% |
| 2021-06-30 | 23.35 | 23.06 | 21.67 | 92.73% | 92.82% | 0.03 | 0.12% | 0.12% | 1.52 | 6.59% | 6.51% | 0.13 | 0.56% | 0.55% |
| 2020-12-31 | 22.76 | 22.62 | 20.86 | 91.59% | 91.64% | 0.03 | 0.15% | 0.15% | 1.86 | 8.21% | 8.16% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 23.06 | 22.61 | 19.53 | 84.40% | 84.70% | 0.00 | 0.00% | 0.00% | 3.50 | 15.48% | 15.18% | 0.03 | 0.12% | 0.12% |
| 2019-12-31 | 21.44 | 21.31 | 19.62 | 91.49% | 91.54% | 0.81 | 3.81% | 3.79% | 0.98 | 4.60% | 4.57% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 20.00 | 19.92 | 17.92 | 89.56% | 89.60% | 0.90 | 4.52% | 4.50% | 1.10 | 5.50% | 5.48% | 0.08 | 0.42% | 0.42% |
| 2018-12-31 | 16.62 | 16.51 | 13.51 | 81.18% | 81.29% | 0.50 | 3.04% | 3.02% | 2.47 | 14.96% | 14.87% | 0.14 | 0.82% | 0.82% |
| 2018-06-30 | 22.56 | 20.88 | 18.73 | 81.64% | 83.00% | 1.10 | 5.27% | 4.88% | 2.68 | 12.83% | 11.88% | 0.05 | 0.26% | 0.24% |
| 2017-12-31 | 25.68 | 25.37 | 22.28 | 86.63% | 86.78% | 1.09 | 4.31% | 4.26% | 2.27 | 8.93% | 8.82% | 0.03 | 0.13% | 0.14% |
| 2017-06-30 | 25.58 | 25.45 | 21.40 | 83.58% | 83.67% | 1.20 | 4.71% | 4.69% | 1.95 | 7.65% | 7.61% | 0.04 | 0.17% | 0.16% |
| 2016-12-31 | 25.78 | 25.30 | 19.70 | 75.98% | 76.43% | 1.20 | 4.73% | 4.64% | 4.85 | 19.16% | 18.80% | 0.03 | 0.13% | 0.13% |
| 2016-06-30 | 23.92 | 23.15 | 16.37 | 67.37% | 68.43% | 0.50 | 2.16% | 2.09% | 1.89 | 8.16% | 7.90% | 0.46 | 2.01% | 1.94% |
| 2015-12-31 | 25.71 | 25.57 | 19.63 | 76.22% | 76.35% | 1.30 | 5.09% | 5.06% | 1.00 | 3.90% | 3.88% | 1.28 | 5.01% | 4.99% |
| 2015-06-30 | 33.99 | 33.02 | 31.30 | 91.85% | 92.08% | 1.60 | 4.85% | 4.71% | 0.84 | 2.56% | 2.49% | 0.25 | 0.74% | 0.72% |
| 2014-12-31 | 40.31 | 38.62 | 34.20 | 84.20% | 84.86% | 1.99 | 5.16% | 4.94% | 2.26 | 5.85% | 5.60% | 0.05 | 0.13% | 0.13% |
| 2014-06-30 | 43.66 | 43.52 | 39.86 | 91.27% | 91.30% | 2.02 | 4.65% | 4.63% | 0.66 | 1.52% | 1.51% | 0.19 | 0.43% | 0.44% |
| 2013-12-31 | 55.30 | 55.11 | 49.88 | 90.18% | 90.21% | 2.41 | 4.38% | 4.36% | 0.72 | 1.31% | 1.31% | 0.29 | 0.53% | 0.53% |
| 2013-06-30 | 54.96 | 54.68 | 49.13 | 89.34% | 89.39% | 2.87 | 5.25% | 5.23% | 1.67 | 3.05% | 3.04% | 0.21 | 0.39% | 0.38% |
| 2012-12-31 | 52.73 | 51.45 | 46.85 | 88.57% | 88.84% | 2.37 | 4.61% | 4.49% | 2.44 | 4.74% | 4.63% | 1.07 | 2.08% | 2.04% |
| 2012-06-30 | 53.85 | 53.72 | 45.24 | 83.98% | 84.02% | 2.42 | 4.51% | 4.50% | 2.02 | 3.76% | 3.75% | 0.47 | 0.87% | 0.87% |
| 2011-12-31 | 59.15 | 58.98 | 49.44 | 83.54% | 83.59% | 0.00 | 0.00% | 0.00% | 8.59 | 14.56% | 14.52% | 0.12 | 0.20% | 0.20% |
| 2011-06-30 | 71.89 | 71.53 | 61.04 | 84.84% | 84.91% | 0.00 | 0.00% | 0.00% | 6.23 | 8.71% | 8.67% | 0.28 | 0.39% | 0.39% |
| 2010-12-31 | 83.61 | 82.41 | 74.95 | 89.49% | 89.64% | 0.04 | 0.05% | 0.05% | 7.89 | 9.58% | 9.44% | 0.72 | 0.88% | 0.87% |
| 2010-06-30 | 65.31 | 64.93 | 46.88 | 71.61% | 71.78% | 0.00 | 0.00% | 0.00% | 12.23 | 18.84% | 18.73% | 0.30 | 0.46% | 0.46% |
| 2009-12-31 | 83.75 | 83.16 | 74.10 | 88.40% | 88.48% | 0.02 | 0.02% | 0.02% | 9.32 | 11.20% | 11.12% | 0.32 | 0.38% | 0.38% |
| 2009-06-30 | 85.29 | 84.68 | 77.14 | 90.38% | 90.44% | 1.93 | 2.27% | 2.26% | 5.84 | 6.90% | 6.85% | 0.38 | 0.45% | 0.45% |
| 2008-12-31 | 71.82 | 71.35 | 46.74 | 64.84% | 65.07% | 15.76 | 22.09% | 21.94% | 8.99 | 12.60% | 12.52% | 0.33 | 0.47% | 0.47% |
| 2008-06-30 | 96.02 | 95.70 | 63.48 | 65.99% | 66.11% | 1.92 | 2.01% | 2.00% | 20.35 | 21.27% | 21.20% | 0.27 | 0.28% | 0.28% |
| 2007-12-31 | 181.27 | 180.16 | 151.26 | 83.34% | 83.44% | 0.00 | 0.00% | 0.00% | 28.03 | 15.56% | 15.46% | 0.97 | 0.54% | 0.54% |
| 2007-06-30 | 186.05 | 183.90 | 156.46 | 83.91% | 84.09% | 0.00 | 0.00% | 0.00% | 23.91 | 13.00% | 12.85% | 4.72 | 2.57% | 2.54% |
| 2006-12-31 | 24.09 | 23.61 | 22.23 | 92.12% | 92.28% | 0.09 | 0.38% | 0.37% | 1.45 | 6.13% | 6.01% | 0.07 | 0.31% | 0.30% |
| 2006-06-30 | 27.17 | 26.87 | 25.47 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 1.49 | 5.55% | 5.49% | 0.21 | 0.78% | 0.77% |
| 2005-12-31 | 13.80 | 12.91 | 10.53 | 74.65% | 76.29% | 0.75 | 5.78% | 5.41% | 2.15 | 16.63% | 15.55% | 0.38 | 2.94% | 2.75% |
| 2005-06-30 | 12.85 | 12.75 | 8.42 | 65.29% | 65.56% | 1.06 | 8.29% | 8.23% | 2.98 | 23.41% | 23.23% | 0.38 | 3.01% | 2.98% |
| 2004-12-31 | 11.74 | 11.64 | 7.61 | 64.50% | 64.79% | 0.93 | 7.97% | 7.90% | 1.00 | 8.55% | 8.48% | 0.22 | 1.89% | 1.88% |