易方达积极成长混合

(110005)公募混合型
0.4941 -0.84%-0.0042
单位净值 [2025-02-13]
5.3935
累计净值 [2025-02-13]
       
净值估算 [2025-02-13   ]
  • 最近一月:6.74%
  • 最近一季:-11.52%
  • 最近半年:15.36%
  • 今年以来:2.77%
  • 最近一年:13.98%
  • 最近两年:-31.18%
  • 最近三年:-23.25%
  • 成立以来:673.94%
  • 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:52.03亿
  • 申购状态:可以申购
  • 最新规模:33.67亿元
  • 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(%)
2024-09-30 23.74 23.67 21.44 90.30% 90.33% 0.00 0.00% 0.00% 1.68 7.09% 7.07% 0.62 2.61% 2.60%
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%
2024-03-31 23.20 23.03 20.68 89.05% 89.13% 0.00 0.00% 0.00% 2.42 10.51% 10.44% 0.10 0.44% 0.43%
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%
2023-09-30 31.56 31.49 29.74 94.19% 94.20% 0.00 0.00% 0.00% 1.79 5.70% 5.69% 0.03 0.11% 0.11%
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%
2023-03-31 49.56 49.39 46.28 93.37% 93.39% 0.00 0.00% 0.00% 3.20 6.48% 6.46% 0.07 0.15% 0.15%
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%
2022-09-30 60.36 59.73 54.71 90.54% 90.64% 0.00 0.00% 0.00% 5.61 9.39% 9.29% 0.04 0.07% 0.07%
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%
2022-03-31 37.26 36.95 34.21 91.74% 91.81% 0.00 0.00% 0.00% 3.00 8.11% 8.04% 0.06 0.15% 0.15%
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%
2021-09-30 28.94 28.80 26.97 93.19% 93.22% 0.00 0.00% 0.00% 1.90 6.58% 6.55% 0.07 0.23% 0.23%
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%
2021-03-31 20.45 20.35 15.37 75.03% 75.15% 0.06 0.30% 0.30% 4.11 20.19% 20.09% 0.91 4.48% 4.46%
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%
2020-09-30 21.39 21.29 19.65 91.85% 91.88% 0.00 0.00% 0.00% 1.72 8.08% 8.05% 0.01 0.07% 0.07%
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%
2020-03-31 20.55 19.92 16.99 82.12% 82.67% 0.46 2.29% 2.21% 3.08 15.44% 14.97% 0.03 0.15% 0.15%
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%
2019-09-30 20.36 20.27 18.02 88.48% 88.52% 0.80 3.95% 3.94% 1.52 7.48% 7.45% 0.02 0.09% 0.09%
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%
2019-03-31 20.77 20.57 15.68 76.22% 75.47% 0.52 2.52% 2.49% 1.34 6.50% 6.44% 1.24 5.04% 5.97%
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%
2018-09-30 18.28 18.20 17.01 93.07% 93.09% 0.50 2.75% 2.74% 0.75 4.09% 4.08% 0.02 0.09% 0.09%
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%
2018-03-31 23.14 22.88 19.10 82.35% 82.54% 1.10 4.81% 4.76% 2.70 11.80% 11.67% 0.24 1.04% 1.03%
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%
2017-09-30 26.01 25.61 20.08 76.87% 77.22% 1.10 4.28% 4.22% 1.33 5.19% 5.11% 0.03 0.14% 0.13%
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%
2017-03-31 26.21 25.67 22.99 87.46% 87.72% 1.20 4.67% 4.57% 1.91 7.44% 7.29% 0.11 0.43% 0.42%
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%
2016-09-30 28.04 27.82 22.70 80.81% 80.95% 1.20 4.31% 4.28% 4.12 14.81% 14.70% 0.02 0.07% 0.07%
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%
2016-03-31 22.15 21.91 19.45 87.64% 87.78% 1.30 5.94% 5.87% 1.36 6.21% 6.14% 0.05 0.21% 0.21%
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%
2015-09-30 21.85 21.77 17.29 79.02% 79.10% 0.80 3.67% 3.66% 3.07 14.09% 14.03% 0.70 3.22% 3.21%
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%
2015-03-31 40.15 39.41 34.22 84.94% 85.22% 1.90 4.82% 4.73% 1.67 4.23% 4.15% 0.36 0.92% 0.90%
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%
2014-09-30 44.74 44.51 41.56 92.85% 92.89% 2.23 5.01% 4.98% 0.84 1.90% 1.89% 0.11 0.24% 0.24%
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%
2014-03-31 45.59 45.33 41.85 91.74% 91.80% 2.42 5.35% 5.31% 1.24 2.75% 2.73% 0.07 0.16% 0.16%
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%
2013-09-30 57.01 56.82 51.58 90.45% 90.47% 2.78 4.89% 4.88% 1.28 2.25% 2.25% 0.21 0.36% 0.36%
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%
2013-03-31 57.04 56.57 51.61 90.41% 90.49% 2.68 4.74% 4.70% 1.67 2.95% 2.93% 0.07 0.13% 0.13%
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%
2012-09-30 50.68 50.48 42.59 84.00% 84.05% 2.71 5.36% 5.34% 1.31 2.60% 2.59% 0.10 0.20% 0.21%
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%
2012-03-31 59.39 59.25 48.92 82.34% 82.38% 0.00 0.00% 0.00% 10.12 17.08% 17.03% 0.35 0.58% 0.59%
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%
2011-09-30 65.49 65.35 56.84 86.77% 86.79% 0.00 0.00% 0.00% 6.52 9.98% 9.96% 0.05 0.07% 0.08%
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%
2011-03-31 73.74 73.45 65.82 89.23% 89.26% 0.05 0.06% 0.06% 7.27 9.90% 9.86% 0.60 0.81% 0.82%
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%
2010-09-30 76.41 76.13 65.94 86.25% 86.29% 0.00 0.00% 0.00% 9.56 12.56% 12.52% 0.91 1.19% 1.19%
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%
2010-03-31 77.99 75.85 65.15 83.08% 83.54% 0.02 0.02% 0.02% 9.68 12.77% 12.42% 3.14 4.13% 4.02%
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%
2009-09-30 76.24 75.94 59.89 78.46% 78.55% 0.01 0.02% 0.02% 15.89 20.93% 20.84% 0.45 0.59% 0.59%
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%
2009-03-31 82.27 81.61 58.28 70.60% 70.83% 2.42 2.97% 2.94% 21.42 26.25% 26.04% 0.15 0.18% 0.19%
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%
2008-09-30 79.45 78.44 50.62 63.25% 63.71% 14.64 18.66% 18.43% 13.96 17.80% 17.58% 0.23 0.29% 0.28%
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%
2008-03-31 134.59 132.58 103.78 76.76% 77.11% 0.00 0.00% 0.00% 29.59 22.32% 21.98% 0.40 0.30% 0.30%
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%
2007-09-30 227.33 225.64 206.75 90.87% 90.95% 0.03 0.02% 0.01% 19.04 8.44% 8.37% 0.47 0.21% 0.21%
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%
2007-03-31 160.03 157.12 126.73 78.81% 79.19% 1.41 0.90% 0.88% 31.87 20.28% 19.91% 0.02 0.01% 0.02%
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%
2006-09-30 22.08 21.95 20.71 93.75% 93.79% 0.08 0.38% 0.38% 1.07 4.87% 4.84% 0.22 1.00% 0.99%
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%
2006-03-31 14.38 13.52 12.73 87.80% 88.54% 0.02 0.18% 0.17% 0.56 4.11% 3.86% 1.06 7.82% 7.34%
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%
2005-09-30 12.83 12.70 9.54 74.09% 74.35% 0.72 5.66% 5.60% 2.44 19.23% 19.04% 0.13 1.02% 1.01%
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%
2005-03-31 12.00 11.92 8.95 74.41% 74.60% 1.00 8.43% 8.37% 1.97 16.53% 16.41% 0.07 0.63% 0.62%
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%