易方达优质精选混合(QDII)
(110011)公募QDII
5.7580
0.41%+0.0237
单位净值 [2025-09-19]
7.5480
累计净值 [2025-09-19]
- 最近一月：8.20%
- 最近一季：18.39%
- 最近半年：2.92%
- 今年以来：17.64%
- 最近一年：35.44%
- 最近两年：3.04%
- 最近三年：-0.67%
- 成立以来：701.89%
- 成立日期：2008-06-19
- 基金经理：张坤
- 产品类型：契约型开放式
- 最新份额：25.92亿
- 申购状态：可以申购
- 最新规模：129.57亿元
- 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 | 114.78 | 113.85 | 107.47 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 7.01 | 6.16% | 6.11% | 0.31 | 0.27% | 0.27% |
| 2025-06-30 | 129.57 | 127.81 | 119.06 | 91.78% | 91.89% | 0.00 | 0.00% | 0.00% | 10.25 | 8.02% | 7.91% | 0.26 | 0.20% | 0.20% |
| 2024-12-31 | 136.92 | 136.33 | 128.89 | 94.10% | 94.13% | 2.03 | 1.49% | 1.48% | 5.88 | 4.32% | 4.30% | 0.12 | 0.09% | 0.09% |
| 2024-06-30 | 136.59 | 136.15 | 128.28 | 93.89% | 93.91% | 2.04 | 1.50% | 1.49% | 5.61 | 4.12% | 4.10% | 0.67 | 0.49% | 0.50% |
| 2023-12-31 | 147.16 | 146.27 | 138.32 | 93.96% | 93.99% | 2.52 | 1.72% | 1.71% | 5.81 | 3.97% | 3.95% | 0.51 | 0.35% | 0.35% |
| 2023-06-30 | 168.27 | 167.27 | 157.94 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 9.95 | 5.95% | 5.91% | 0.38 | 0.23% | 0.23% |
| 2022-12-31 | 190.01 | 189.34 | 178.87 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 10.55 | 5.57% | 5.55% | 0.59 | 0.31% | 0.31% |
| 2022-06-30 | 201.22 | 199.00 | 188.04 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 12.03 | 6.05% | 5.98% | 1.15 | 0.58% | 0.57% |
| 2021-12-31 | 200.82 | 199.84 | 189.78 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 10.97 | 5.49% | 5.46% | 0.08 | 0.04% | 0.04% |
| 2021-06-30 | 289.93 | 287.01 | 203.99 | 70.06% | 70.35% | 0.00 | 0.00% | 0.00% | 25.09 | 8.74% | 8.66% | 1.63 | 0.57% | 0.56% |
| 2020-12-31 | 404.13 | 401.11 | 370.43 | 91.61% | 91.66% | 1.49 | 0.37% | 0.37% | 21.14 | 5.27% | 5.23% | 3.06 | 0.76% | 0.76% |
| 2020-06-30 | 194.57 | 191.52 | 178.41 | 91.56% | 91.70% | 1.49 | 0.78% | 0.76% | 11.85 | 6.19% | 6.09% | 2.82 | 1.47% | 1.45% |
| 2019-12-31 | 188.31 | 186.45 | 176.94 | 93.90% | 93.96% | 5.01 | 2.69% | 2.66% | 5.35 | 2.87% | 2.84% | 1.00 | 0.54% | 0.54% |
| 2019-06-30 | 158.07 | 154.92 | 146.68 | 92.64% | 92.79% | 5.01 | 3.24% | 3.17% | 4.32 | 2.79% | 2.73% | 2.06 | 1.33% | 1.31% |
| 2018-12-31 | 86.14 | 85.76 | 77.91 | 90.40% | 90.44% | 3.69 | 4.30% | 4.28% | 2.95 | 3.44% | 3.42% | 1.60 | 1.86% | 1.86% |
| 2018-06-30 | 85.43 | 83.92 | 77.36 | 90.39% | 90.55% | 2.91 | 3.46% | 3.40% | 4.42 | 5.27% | 5.18% | 0.74 | 0.88% | 0.87% |
| 2017-12-31 | 46.15 | 45.82 | 40.20 | 87.03% | 87.12% | 1.99 | 4.35% | 4.32% | 1.66 | 3.62% | 3.59% | 0.29 | 0.63% | 0.63% |
| 2017-06-30 | 53.52 | 53.15 | 38.37 | 71.49% | 71.69% | 1.89 | 3.56% | 3.54% | 3.88 | 7.30% | 7.25% | 0.38 | 0.72% | 0.71% |
| 2016-12-31 | 19.15 | 18.82 | 15.72 | 81.78% | 82.10% | 0.70 | 3.71% | 3.64% | 2.50 | 13.28% | 13.05% | 0.04 | 0.21% | 0.21% |
| 2016-06-30 | 11.97 | 11.88 | 10.35 | 86.39% | 86.48% | 0.20 | 1.68% | 1.67% | 1.38 | 11.62% | 11.54% | 0.04 | 0.31% | 0.31% |
| 2015-12-31 | 9.84 | 9.79 | 8.37 | 85.06% | 85.14% | 0.40 | 4.10% | 4.08% | 0.93 | 9.55% | 9.50% | 0.13 | 1.29% | 1.28% |
| 2015-06-30 | 11.56 | 11.14 | 10.26 | 88.34% | 88.76% | 0.40 | 3.60% | 3.47% | 0.49 | 4.42% | 4.26% | 0.41 | 3.64% | 3.51% |
| 2014-12-31 | 15.48 | 15.27 | 14.27 | 92.07% | 92.18% | 0.70 | 4.59% | 4.52% | 0.30 | 1.95% | 1.92% | 0.21 | 1.39% | 1.38% |
| 2014-06-30 | 17.36 | 17.22 | 15.20 | 87.48% | 87.58% | 1.10 | 6.40% | 6.35% | 0.97 | 5.66% | 5.61% | 0.08 | 0.46% | 0.46% |
| 2013-12-31 | 19.95 | 19.60 | 16.23 | 81.02% | 81.36% | 1.29 | 6.59% | 6.47% | 0.70 | 3.57% | 3.51% | 0.04 | 0.20% | 0.19% |
| 2013-06-30 | 21.20 | 21.02 | 19.09 | 89.97% | 90.05% | 1.39 | 6.63% | 6.58% | 0.60 | 2.86% | 2.83% | 0.11 | 0.54% | 0.54% |
| 2012-12-31 | 23.90 | 23.73 | 19.99 | 83.52% | 83.64% | 2.29 | 9.65% | 9.58% | 1.05 | 4.42% | 4.39% | 0.07 | 0.30% | 0.29% |
| 2012-06-30 | 25.41 | 25.33 | 21.62 | 85.01% | 85.06% | 0.00 | 0.00% | 0.00% | 3.39 | 13.38% | 13.34% | 0.41 | 1.61% | 1.60% |
| 2011-12-31 | 26.15 | 26.04 | 23.41 | 89.48% | 89.52% | 0.00 | 0.00% | 0.00% | 2.69 | 10.34% | 10.30% | 0.05 | 0.18% | 0.18% |
| 2011-06-30 | 29.57 | 29.44 | 26.27 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 3.13 | 10.63% | 10.58% | 0.17 | 0.59% | 0.59% |
| 2010-12-31 | 32.67 | 32.19 | 29.85 | 91.25% | 91.37% | 0.01 | 0.03% | 0.03% | 2.31 | 7.16% | 7.06% | 0.50 | 1.56% | 1.54% |
| 2010-06-30 | 14.53 | 13.49 | 12.21 | 82.86% | 84.08% | 0.00 | 0.00% | 0.00% | 2.07 | 15.38% | 14.28% | 0.24 | 1.76% | 1.64% |
| 2009-12-31 | 15.70 | 15.34 | 14.39 | 91.43% | 91.62% | 0.00 | 0.00% | 0.00% | 0.92 | 6.00% | 5.86% | 0.39 | 2.57% | 2.52% |
| 2009-06-30 | 6.82 | 6.70 | 6.20 | 90.79% | 90.96% | 0.35 | 5.23% | 5.13% | 0.12 | 1.73% | 1.70% | 0.15 | 2.25% | 2.21% |
| 2008-12-31 | 7.57 | 7.53 | 4.70 | 61.87% | 62.05% | 2.03 | 26.92% | 26.79% | 0.77 | 10.21% | 10.16% | 0.07 | 1.00% | 1.00% |
| 2008-06-30 | 0.00 | 12.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |