易方达行业领先混合
(110015)公募混合型
3.6430
0.19%+0.0070
单位净值 [2025-09-19]
4.4890
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.18%
- 最近一季：39.31%
- 最近半年：33.84%
- 今年以来：39.53%
- 最近一年：55.22%
- 最近两年：13.95%
- 最近三年：-8.61%
- 成立以来：400.12%
- 成立日期：2009-03-26
- 基金经理：彭珂
- 产品类型：契约型开放式
- 最新份额：3.42亿
- 申购状态：可以申购
- 最新规模：9.20亿元
- 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 | 11.13 | 11.06 | 10.18 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.85 | 7.71% | 7.66% | 0.10 | 0.92% | 0.91% |
| 2025-06-30 | 9.20 | 9.14 | 8.63 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.57 | 6.19% | 6.14% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 9.68 | 9.61 | 8.54 | 88.11% | 88.20% | 0.00 | 0.00% | 0.00% | 1.14 | 11.87% | 11.78% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.51 | 10.48 | 9.16 | 87.05% | 87.09% | 0.00 | 0.00% | 0.00% | 1.35 | 12.92% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.20 | 12.16 | 11.04 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 1.13 | 9.29% | 9.26% | 0.03 | 0.24% | 0.24% |
| 2023-06-30 | 13.65 | 13.61 | 12.07 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 1.56 | 11.50% | 11.46% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 19.00 | 18.95 | 17.34 | 91.24% | 91.26% | 0.03 | 0.14% | 0.14% | 1.62 | 8.56% | 8.54% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 21.09 | 20.98 | 19.31 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 1.74 | 8.30% | 8.26% | 0.04 | 0.19% | 0.19% |
| 2021-12-31 | 22.07 | 21.99 | 20.48 | 92.79% | 92.81% | 0.00 | 0.00% | 0.00% | 1.52 | 6.89% | 6.87% | 0.07 | 0.32% | 0.32% |
| 2021-06-30 | 23.40 | 23.13 | 21.26 | 90.74% | 90.85% | 0.01 | 0.04% | 0.04% | 2.00 | 8.63% | 8.53% | 0.14 | 0.59% | 0.58% |
| 2020-12-31 | 24.07 | 23.59 | 21.75 | 90.16% | 90.35% | 0.00 | 0.00% | 0.00% | 1.97 | 8.34% | 8.17% | 0.35 | 1.50% | 1.48% |
| 2020-06-30 | 14.10 | 13.98 | 12.35 | 87.47% | 87.57% | 0.02 | 0.13% | 0.13% | 1.67 | 11.92% | 11.82% | 0.07 | 0.48% | 0.48% |
| 2019-12-31 | 11.62 | 11.55 | 10.12 | 87.09% | 87.16% | 0.32 | 2.80% | 2.79% | 1.03 | 8.96% | 8.91% | 0.13 | 1.15% | 1.14% |
| 2019-06-30 | 8.77 | 8.72 | 7.76 | 88.34% | 88.41% | 0.30 | 3.44% | 3.42% | 0.71 | 8.14% | 8.09% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 7.10 | 7.07 | 5.91 | 83.20% | 83.25% | 0.00 | 0.04% | 0.04% | 1.18 | 16.72% | 16.66% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 9.59 | 9.41 | 7.48 | 77.54% | 77.99% | 0.00 | 0.00% | 0.00% | 2.10 | 22.33% | 21.89% | 0.01 | 0.13% | 0.12% |
| 2017-12-31 | 10.31 | 10.26 | 8.67 | 84.04% | 84.12% | 0.05 | 0.46% | 0.46% | 1.56 | 15.23% | 15.15% | 0.03 | 0.27% | 0.27% |
| 2017-06-30 | 7.57 | 7.55 | 6.21 | 81.90% | 81.97% | 0.20 | 2.65% | 2.64% | 0.44 | 5.84% | 5.82% | 0.23 | 2.98% | 2.97% |
| 2016-12-31 | 5.90 | 5.83 | 4.85 | 82.05% | 82.25% | 0.20 | 3.42% | 3.38% | 0.84 | 14.44% | 14.28% | 0.01 | 0.09% | 0.09% |
| 2016-06-30 | 6.21 | 6.12 | 5.03 | 80.61% | 80.89% | 0.40 | 6.53% | 6.44% | 0.70 | 11.42% | 11.25% | 0.09 | 1.44% | 1.42% |
| 2015-12-31 | 8.53 | 8.27 | 7.56 | 88.26% | 88.63% | 0.40 | 4.85% | 4.70% | 0.31 | 3.81% | 3.69% | 0.25 | 3.08% | 2.98% |
| 2015-06-30 | 11.39 | 10.68 | 9.98 | 86.80% | 87.62% | 0.50 | 4.70% | 4.41% | 0.67 | 6.25% | 5.86% | 0.24 | 2.25% | 2.11% |
| 2014-12-31 | 6.58 | 6.43 | 5.74 | 86.86% | 87.16% | 0.40 | 6.22% | 6.08% | 0.36 | 5.63% | 5.50% | 0.08 | 1.29% | 1.26% |
| 2014-06-30 | 8.46 | 8.43 | 7.16 | 84.59% | 84.65% | 0.50 | 5.93% | 5.91% | 0.75 | 8.90% | 8.87% | 0.05 | 0.58% | 0.57% |
| 2013-12-31 | 12.39 | 12.30 | 10.53 | 84.91% | 85.01% | 0.80 | 6.46% | 6.42% | 0.17 | 1.35% | 1.34% | 0.13 | 1.02% | 1.01% |
| 2013-06-30 | 11.23 | 11.15 | 9.26 | 82.38% | 82.50% | 0.50 | 4.46% | 4.43% | 0.33 | 2.99% | 2.97% | 0.03 | 0.28% | 0.28% |
| 2012-12-31 | 10.98 | 10.89 | 8.90 | 80.87% | 81.05% | 0.40 | 3.68% | 3.64% | 0.44 | 4.08% | 4.05% | 0.27 | 2.49% | 2.46% |
| 2012-06-30 | 11.32 | 11.29 | 9.68 | 85.40% | 85.45% | 0.90 | 7.93% | 7.90% | 0.73 | 6.51% | 6.49% | 0.02 | 0.16% | 0.16% |
| 2011-12-31 | 11.80 | 11.68 | 9.22 | 77.96% | 78.19% | 1.72 | 14.71% | 14.56% | 0.79 | 6.74% | 6.67% | 0.07 | 0.59% | 0.58% |
| 2011-06-30 | 14.72 | 14.67 | 12.58 | 85.43% | 85.47% | 0.00 | 0.00% | 0.00% | 2.03 | 13.82% | 13.78% | 0.11 | 0.75% | 0.75% |
| 2010-12-31 | 24.74 | 24.64 | 22.39 | 90.46% | 90.50% | 0.02 | 0.09% | 0.09% | 1.90 | 7.70% | 7.67% | 0.43 | 1.75% | 1.74% |
| 2010-06-30 | 23.58 | 21.24 | 17.10 | 69.48% | 72.52% | 2.34 | 11.04% | 9.94% | 3.93 | 18.51% | 16.67% | 0.21 | 0.97% | 0.87% |
| 2009-12-31 | 23.28 | 22.52 | 20.67 | 88.38% | 88.76% | 0.00 | 0.00% | 0.00% | 2.27 | 10.07% | 9.74% | 0.35 | 1.55% | 1.50% |
| 2009-06-30 | 31.17 | 30.49 | 24.30 | 77.46% | 77.95% | 0.00 | 0.00% | 0.00% | 6.31 | 20.69% | 20.24% | 0.56 | 1.85% | 1.81% |