易方达价值精选混合
(110009)公募混合型
1.4457
0.68%+0.0099
单位净值 [2025-09-19]
4.2207
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.79%
- 最近一季：32.74%
- 最近半年：25.81%
- 今年以来：36.17%
- 最近一年：63.76%
- 最近两年：30.43%
- 最近三年：38.13%
- 成立以来：971.88%
- 成立日期：2006-06-13
- 基金经理：包正钰
- 产品类型：契约型开放式
- 最新份额：33.38亿
- 申购状态：可以申购
- 最新规模：37.57亿元
- 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 | 48.37 | 48.11 | 45.04 | 93.08% | 93.13% | 0.02 | 0.05% | 0.05% | 3.15 | 6.55% | 6.51% | 0.15 | 0.32% | 0.31% |
| 2025-06-30 | 37.57 | 37.35 | 35.00 | 93.14% | 93.18% | 0.00 | 0.01% | 0.01% | 2.32 | 6.21% | 6.17% | 0.24 | 0.64% | 0.64% |
| 2024-12-31 | 38.80 | 38.42 | 34.89 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 3.52 | 9.16% | 9.07% | 0.39 | 1.01% | 1.01% |
| 2024-06-30 | 45.97 | 45.69 | 42.76 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 3.14 | 6.88% | 6.84% | 0.07 | 0.15% | 0.15% |
| 2023-12-31 | 43.83 | 43.74 | 41.01 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 2.76 | 6.31% | 6.30% | 0.06 | 0.14% | 0.14% |
| 2023-06-30 | 44.14 | 44.03 | 40.60 | 91.97% | 91.98% | 0.17 | 0.38% | 0.38% | 3.35 | 7.61% | 7.60% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 38.84 | 38.73 | 36.29 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 2.43 | 6.27% | 6.25% | 0.12 | 0.32% | 0.32% |
| 2022-06-30 | 42.88 | 42.76 | 35.51 | 82.77% | 82.81% | 0.00 | 0.00% | 0.00% | 6.90 | 16.14% | 16.10% | 0.47 | 1.09% | 1.09% |
| 2021-12-31 | 41.72 | 41.58 | 38.18 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 3.46 | 8.32% | 8.29% | 0.07 | 0.18% | 0.18% |
| 2021-06-30 | 38.01 | 37.48 | 32.51 | 85.34% | 85.55% | 0.00 | 0.00% | 0.00% | 5.47 | 14.60% | 14.39% | 0.02 | 0.06% | 0.06% |
| 2020-12-31 | 36.01 | 35.69 | 33.73 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 2.00 | 5.62% | 5.57% | 0.27 | 0.76% | 0.75% |
| 2020-06-30 | 29.81 | 28.74 | 26.82 | 89.60% | 89.97% | 0.00 | 0.00% | 0.00% | 2.96 | 10.28% | 9.91% | 0.03 | 0.12% | 0.12% |
| 2019-12-31 | 27.37 | 27.25 | 25.73 | 93.98% | 94.01% | 1.20 | 4.42% | 4.40% | 0.39 | 1.43% | 1.42% | 0.05 | 0.17% | 0.17% |
| 2019-06-30 | 27.16 | 27.09 | 23.78 | 87.52% | 87.55% | 1.10 | 4.06% | 4.05% | 2.13 | 7.87% | 7.85% | 0.15 | 0.55% | 0.55% |
| 2018-12-31 | 21.73 | 21.62 | 14.56 | 67.38% | 67.03% | 0.60 | 2.78% | 2.77% | 2.80 | 12.95% | 12.89% | 1.85 | 8.03% | 8.50% |
| 2018-06-30 | 26.42 | 26.12 | 22.45 | 84.83% | 85.00% | 1.30 | 4.97% | 4.92% | 2.60 | 9.97% | 9.85% | 0.06 | 0.23% | 0.23% |
| 2017-12-31 | 30.11 | 29.76 | 24.78 | 82.09% | 82.29% | 1.29 | 4.34% | 4.29% | 2.00 | 6.71% | 6.63% | 0.04 | 0.14% | 0.14% |
| 2017-06-30 | 28.65 | 28.51 | 25.23 | 87.99% | 88.05% | 1.35 | 4.75% | 4.72% | 1.99 | 6.98% | 6.94% | 0.08 | 0.28% | 0.29% |
| 2016-12-31 | 28.13 | 27.98 | 23.83 | 84.64% | 84.72% | 1.30 | 4.66% | 4.64% | 2.97 | 10.61% | 10.55% | 0.02 | 0.09% | 0.09% |
| 2016-06-30 | 33.15 | 32.97 | 26.54 | 79.96% | 80.07% | 1.81 | 5.49% | 5.46% | 1.88 | 5.70% | 5.67% | 0.80 | 2.43% | 2.42% |
| 2015-12-31 | 40.39 | 40.06 | 34.62 | 85.60% | 85.72% | 1.81 | 4.53% | 4.49% | 3.77 | 9.42% | 9.34% | 0.18 | 0.45% | 0.45% |
| 2015-06-30 | 48.52 | 45.33 | 41.14 | 83.70% | 84.77% | 2.51 | 5.54% | 5.18% | 4.70 | 10.38% | 9.69% | 0.17 | 0.38% | 0.36% |
| 2014-12-31 | 35.51 | 34.93 | 32.02 | 90.01% | 90.18% | 1.97 | 5.65% | 5.56% | 0.52 | 1.48% | 1.45% | 1.00 | 2.86% | 2.81% |
| 2014-06-30 | 37.16 | 36.90 | 31.10 | 83.57% | 83.70% | 2.11 | 5.71% | 5.67% | 0.70 | 1.91% | 1.89% | 0.08 | 0.21% | 0.20% |
| 2013-12-31 | 43.03 | 42.85 | 33.87 | 78.63% | 78.71% | 2.55 | 5.95% | 5.93% | 1.28 | 2.98% | 2.97% | 0.65 | 1.51% | 1.50% |
| 2013-06-30 | 46.57 | 45.93 | 40.80 | 87.43% | 87.61% | 2.79 | 6.07% | 5.98% | 1.42 | 3.09% | 3.05% | 0.11 | 0.24% | 0.24% |
| 2012-12-31 | 60.33 | 60.08 | 48.17 | 79.77% | 79.85% | 2.50 | 4.16% | 4.14% | 5.49 | 9.14% | 9.10% | 0.07 | 0.11% | 0.11% |
| 2012-06-30 | 59.84 | 59.67 | 48.06 | 80.27% | 80.31% | 4.05 | 6.79% | 6.77% | 4.10 | 6.86% | 6.85% | 0.30 | 0.50% | 0.50% |
| 2011-12-31 | 54.56 | 53.95 | 44.81 | 81.93% | 82.13% | 0.00 | 0.00% | 0.00% | 7.82 | 14.50% | 14.34% | 0.05 | 0.09% | 0.09% |
| 2011-06-30 | 68.90 | 68.70 | 59.37 | 86.14% | 86.18% | 0.00 | 0.00% | 0.00% | 6.04 | 8.78% | 8.76% | 0.09 | 0.13% | 0.13% |
| 2010-12-31 | 73.25 | 72.69 | 66.27 | 90.40% | 90.48% | 0.00 | 0.00% | 0.00% | 6.56 | 9.02% | 8.95% | 0.42 | 0.58% | 0.57% |
| 2010-06-30 | 61.42 | 61.22 | 50.55 | 82.24% | 82.30% | 0.77 | 1.27% | 1.26% | 8.19 | 13.38% | 13.34% | 0.70 | 1.15% | 1.15% |
| 2009-12-31 | 83.49 | 83.02 | 70.40 | 84.24% | 84.32% | 0.03 | 0.03% | 0.03% | 12.95 | 15.59% | 15.51% | 0.12 | 0.14% | 0.14% |
| 2009-06-30 | 85.03 | 83.83 | 76.73 | 90.11% | 90.24% | 0.00 | 0.00% | 0.00% | 8.14 | 9.71% | 9.58% | 0.15 | 0.18% | 0.18% |
| 2008-12-31 | 69.81 | 68.70 | 45.87 | 65.15% | 65.71% | 8.58 | 12.49% | 12.29% | 15.14 | 22.03% | 21.68% | 0.22 | 0.32% | 0.31% |
| 2008-06-30 | 101.70 | 101.00 | 66.31 | 64.97% | 65.20% | 0.00 | 0.00% | 0.00% | 24.92 | 24.67% | 24.50% | 0.23 | 0.23% | 0.24% |
| 2007-12-31 | 162.90 | 161.44 | 136.90 | 83.90% | 84.04% | 0.22 | 0.14% | 0.14% | 23.28 | 14.42% | 14.29% | 1.75 | 1.08% | 1.07% |
| 2007-06-30 | 128.46 | 124.24 | 101.11 | 77.99% | 78.71% | 0.02 | 0.02% | 0.02% | 24.22 | 19.50% | 18.86% | 2.29 | 1.84% | 1.78% |
| 2006-12-31 | 135.67 | 133.39 | 124.09 | 91.32% | 91.46% | 0.02 | 0.02% | 0.02% | 9.23 | 6.92% | 6.80% | 2.23 | 1.67% | 1.65% |
| 2006-06-30 | 0.00 | 119.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |