易方达价值成长混合
(110010)公募混合型
1.6771
-0.15%-0.0025
单位净值 [2025-09-19]
2.4461
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.07%
- 最近一季：29.68%
- 最近半年：22.18%
- 今年以来：29.58%
- 最近一年：59.38%
- 最近两年：26.45%
- 最近三年：-2.15%
- 成立以来：147.80%
- 成立日期：2007-04-02
- 基金经理：林海
- 产品类型：契约型开放式
- 最新份额：19.71亿
- 申购状态：可以申购
- 最新规模：26.44亿元
- 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 | 31.27 | 31.15 | 29.21 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 2.02 | 6.48% | 6.45% | 0.03 | 0.11% | 0.11% |
| 2025-06-30 | 26.44 | 26.28 | 24.20 | 91.49% | 91.54% | 0.03 | 0.12% | 0.12% | 2.19 | 8.33% | 8.28% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 26.78 | 26.42 | 24.81 | 92.53% | 92.63% | 0.02 | 0.09% | 0.09% | 1.65 | 6.26% | 6.18% | 0.29 | 1.12% | 1.10% |
| 2024-06-30 | 24.70 | 24.63 | 22.60 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 1.95 | 7.92% | 7.89% | 0.16 | 0.63% | 0.63% |
| 2023-12-31 | 26.73 | 26.65 | 24.73 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 1.99 | 7.46% | 7.44% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 31.78 | 31.29 | 29.13 | 91.54% | 91.67% | 0.00 | 0.00% | 0.00% | 2.28 | 7.29% | 7.18% | 0.37 | 1.17% | 1.15% |
| 2022-12-31 | 33.40 | 33.31 | 30.23 | 90.46% | 90.49% | 0.06 | 0.17% | 0.17% | 3.11 | 9.33% | 9.30% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 43.99 | 43.62 | 38.77 | 88.05% | 88.15% | 0.01 | 0.03% | 0.03% | 4.83 | 11.07% | 10.98% | 0.37 | 0.85% | 0.84% |
| 2021-12-31 | 50.15 | 49.78 | 46.05 | 91.77% | 91.82% | 1.40 | 2.81% | 2.79% | 2.66 | 5.34% | 5.31% | 0.04 | 0.08% | 0.08% |
| 2021-06-30 | 53.80 | 53.49 | 50.03 | 92.96% | 92.99% | 1.40 | 2.61% | 2.60% | 2.35 | 4.39% | 4.37% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 60.30 | 59.84 | 56.81 | 94.16% | 94.20% | 0.08 | 0.14% | 0.14% | 3.38 | 5.65% | 5.61% | 0.03 | 0.05% | 0.05% |
| 2020-06-30 | 60.24 | 59.66 | 56.09 | 93.04% | 93.11% | 0.22 | 0.37% | 0.36% | 3.65 | 6.12% | 6.06% | 0.28 | 0.47% | 0.47% |
| 2019-12-31 | 56.69 | 56.04 | 52.07 | 91.75% | 91.84% | 1.48 | 2.63% | 2.60% | 3.07 | 5.48% | 5.42% | 0.08 | 0.14% | 0.14% |
| 2019-06-30 | 53.83 | 53.43 | 50.01 | 92.86% | 92.91% | 2.36 | 4.42% | 4.38% | 1.39 | 2.60% | 2.58% | 0.06 | 0.12% | 0.13% |
| 2018-12-31 | 44.45 | 44.31 | 39.38 | 88.56% | 88.59% | 1.02 | 2.30% | 2.29% | 2.94 | 6.63% | 6.61% | 1.11 | 2.51% | 2.51% |
| 2018-06-30 | 54.08 | 53.86 | 44.97 | 83.10% | 83.16% | 2.53 | 4.69% | 4.67% | 6.28 | 11.66% | 11.61% | 0.30 | 0.55% | 0.56% |
| 2017-12-31 | 65.42 | 64.96 | 59.25 | 90.51% | 90.58% | 2.50 | 3.85% | 3.82% | 3.32 | 5.12% | 5.08% | 0.34 | 0.52% | 0.52% |
| 2017-06-30 | 62.23 | 61.64 | 51.08 | 81.92% | 82.08% | 2.61 | 4.23% | 4.19% | 3.56 | 5.77% | 5.72% | 0.08 | 0.13% | 0.13% |
| 2016-12-31 | 55.48 | 55.26 | 46.36 | 83.50% | 83.56% | 2.60 | 4.71% | 4.69% | 2.12 | 3.84% | 3.83% | 0.71 | 1.29% | 1.29% |
| 2016-06-30 | 61.89 | 61.20 | 52.43 | 84.54% | 84.71% | 0.81 | 1.33% | 1.31% | 3.88 | 6.33% | 6.26% | 1.08 | 1.76% | 1.75% |
| 2015-12-31 | 83.18 | 81.90 | 70.89 | 84.98% | 85.22% | 3.45 | 4.22% | 4.15% | 3.20 | 3.91% | 3.85% | 0.14 | 0.17% | 0.17% |
| 2015-06-30 | 101.41 | 95.30 | 89.62 | 87.62% | 88.37% | 4.50 | 4.73% | 4.44% | 4.39 | 4.60% | 4.33% | 2.90 | 3.05% | 2.86% |
| 2014-12-31 | 113.81 | 112.30 | 101.82 | 89.33% | 89.47% | 6.79 | 6.05% | 5.97% | 4.35 | 3.87% | 3.82% | 0.84 | 0.75% | 0.74% |
| 2014-06-30 | 130.55 | 129.83 | 118.77 | 90.92% | 90.97% | 7.23 | 5.57% | 5.54% | 3.79 | 2.92% | 2.90% | 0.18 | 0.14% | 0.14% |
| 2013-12-31 | 159.65 | 159.02 | 149.18 | 93.42% | 93.44% | 7.78 | 4.89% | 4.87% | 1.53 | 0.96% | 0.96% | 0.48 | 0.30% | 0.30% |
| 2013-06-30 | 156.88 | 155.80 | 139.36 | 88.75% | 88.84% | 9.70 | 6.22% | 6.18% | 4.08 | 2.62% | 2.60% | 0.26 | 0.17% | 0.16% |
| 2012-12-31 | 167.01 | 165.13 | 152.53 | 91.23% | 91.33% | 9.92 | 6.01% | 5.94% | 3.54 | 2.14% | 2.12% | 1.02 | 0.62% | 0.61% |
| 2012-06-30 | 178.99 | 175.15 | 152.99 | 85.16% | 85.46% | 8.08 | 4.61% | 4.52% | 13.67 | 7.80% | 7.64% | 0.71 | 0.41% | 0.40% |
| 2011-12-31 | 172.39 | 171.58 | 149.85 | 86.86% | 86.92% | 8.50 | 4.95% | 4.93% | 13.81 | 8.05% | 8.01% | 0.23 | 0.14% | 0.14% |
| 2011-06-30 | 223.49 | 222.61 | 205.69 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 14.62 | 6.57% | 6.54% | 0.36 | 0.16% | 0.17% |
| 2010-12-31 | 263.45 | 261.48 | 244.44 | 92.73% | 92.79% | 0.18 | 0.07% | 0.07% | 15.29 | 5.85% | 5.80% | 3.54 | 1.35% | 1.34% |
| 2010-06-30 | 233.02 | 232.23 | 202.90 | 87.03% | 87.06% | 11.78 | 5.07% | 5.06% | 17.33 | 7.46% | 7.44% | 1.02 | 0.44% | 0.44% |
| 2009-12-31 | 328.73 | 325.66 | 304.85 | 92.67% | 92.73% | 9.89 | 3.04% | 3.01% | 12.87 | 3.95% | 3.92% | 1.12 | 0.34% | 0.34% |
| 2009-06-30 | 246.99 | 245.49 | 232.97 | 94.29% | 94.32% | 7.66 | 3.12% | 3.10% | 5.12 | 2.08% | 2.07% | 1.24 | 0.51% | 0.51% |
| 2008-12-31 | 146.69 | 146.28 | 125.89 | 85.79% | 85.82% | 15.54 | 10.62% | 10.59% | 3.92 | 2.68% | 2.67% | 1.24 | 0.85% | 0.86% |
| 2008-06-30 | 226.33 | 225.61 | 162.30 | 71.63% | 71.71% | 8.06 | 3.57% | 3.56% | 38.85 | 17.22% | 17.17% | 0.66 | 0.29% | 0.30% |
| 2007-12-31 | 373.67 | 370.43 | 326.58 | 87.29% | 87.39% | 0.52 | 0.14% | 0.14% | 44.97 | 12.14% | 12.04% | 1.40 | 0.38% | 0.38% |
| 2007-06-30 | 276.21 | 273.33 | 232.75 | 84.10% | 84.26% | 0.05 | 0.02% | 0.02% | 40.78 | 14.92% | 14.76% | 2.52 | 0.92% | 0.92% |