易方达亚洲精选股票
(118001)公募QDII
1.3380
0.00%0.0000
单位净值 [2025-09-18]
1.3380
累计净值 [2025-09-18]
- 最近一月：11.87%
- 最近一季：17.78%
- 最近半年：18.20%
- 今年以来：32.74%
- 最近一年：40.55%
- 最近两年：41.44%
- 最近三年：35.84%
- 成立以来：33.80%
- 成立日期：2010-01-21
- 基金经理：张坤
- 产品类型：契约型开放式
- 最新份额：29.41亿
- 申购状态：可以申购
- 最新规模：34.66亿元
- 投资风格：亚太区不包括日本股票
- 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 | 34.38 | 33.92 | 32.06 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 2.00 | 5.91% | 5.83% | 0.32 | 0.94% | 0.93% |
| 2025-06-30 | 34.66 | 34.22 | 32.04 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 2.33 | 6.81% | 6.73% | 0.29 | 0.86% | 0.85% |
| 2024-12-31 | 36.09 | 35.87 | 33.93 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 2.08 | 5.79% | 5.76% | 0.09 | 0.24% | 0.24% |
| 2024-06-30 | 45.90 | 45.66 | 43.08 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 2.43 | 5.32% | 5.29% | 0.39 | 0.86% | 0.85% |
| 2023-12-31 | 42.17 | 41.98 | 39.68 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 2.31 | 5.49% | 5.47% | 0.19 | 0.45% | 0.45% |
| 2023-06-30 | 49.42 | 49.05 | 46.44 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 2.51 | 5.12% | 5.08% | 0.46 | 0.94% | 0.94% |
| 2022-12-31 | 51.28 | 50.81 | 48.13 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 2.90 | 5.70% | 5.65% | 0.25 | 0.50% | 0.49% |
| 2022-06-30 | 53.22 | 52.45 | 49.57 | 93.05% | 93.15% | 0.00 | 0.00% | 0.00% | 3.00 | 5.72% | 5.64% | 0.65 | 1.23% | 1.21% |
| 2021-12-31 | 44.33 | 44.12 | 41.72 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 2.61 | 5.91% | 5.88% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 43.58 | 41.91 | 37.68 | 85.91% | 86.45% | 0.00 | 0.00% | 0.00% | 3.89 | 9.28% | 8.92% | 2.02 | 4.81% | 4.63% |
| 2020-12-31 | 11.62 | 11.30 | 10.69 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.74 | 6.52% | 6.34% | 0.19 | 1.67% | 1.62% |
| 2020-06-30 | 6.09 | 5.91 | 5.47 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 0.32 | 5.44% | 5.28% | 0.30 | 5.05% | 4.91% |
| 2019-12-31 | 4.88 | 4.83 | 4.46 | 91.35% | 91.45% | 0.00 | 0.00% | 0.00% | 0.35 | 7.17% | 7.09% | 0.07 | 1.48% | 1.46% |
| 2019-06-30 | 5.53 | 5.49 | 5.10 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.38 | 6.84% | 6.80% | 0.05 | 1.00% | 0.99% |
| 2018-12-31 | 5.18 | 5.06 | 4.77 | 91.95% | 92.11% | 0.00 | 0.00% | 0.00% | 0.34 | 6.74% | 6.60% | 0.07 | 1.31% | 1.29% |
| 2018-06-30 | 7.82 | 7.55 | 7.12 | 90.80% | 91.12% | 0.00 | 0.00% | 0.00% | 0.41 | 5.47% | 5.28% | 0.28 | 3.73% | 3.60% |
| 2017-12-31 | 8.25 | 8.21 | 7.70 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.54 | 6.54% | 6.50% | 0.01 | 0.11% | 0.12% |
| 2017-06-30 | 6.78 | 6.67 | 5.69 | 83.71% | 83.97% | 0.00 | 0.00% | 0.00% | 1.04 | 15.64% | 15.39% | 0.04 | 0.65% | 0.64% |
| 2016-12-31 | 6.11 | 6.09 | 5.69 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 0.39 | 6.46% | 6.45% | 0.03 | 0.43% | 0.43% |
| 2016-06-30 | 6.20 | 6.18 | 5.65 | 91.13% | 91.16% | 0.00 | 0.00% | 0.00% | 0.51 | 8.31% | 8.29% | 0.03 | 0.56% | 0.55% |
| 2015-12-31 | 7.36 | 7.27 | 6.82 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.45 | 6.23% | 6.15% | 0.09 | 1.19% | 1.18% |
| 2015-06-30 | 18.98 | 16.23 | 15.84 | 80.61% | 83.42% | 0.00 | 0.00% | 0.00% | 1.00 | 6.16% | 5.27% | 2.15 | 13.23% | 11.31% |
| 2014-12-31 | 2.51 | 2.50 | 2.30 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 0.21 | 8.41% | 8.37% | 0.00 | 0.18% | 0.17% |
| 2014-06-30 | 0.66 | 0.65 | 0.53 | 80.46% | 80.73% | 0.00 | 0.00% | 0.00% | 0.12 | 18.61% | 18.35% | 0.01 | 0.93% | 0.92% |
| 2013-12-31 | 0.75 | 0.74 | 0.71 | 94.46% | 94.51% | 0.00 | 0.00% | 0.00% | 0.03 | 4.51% | 4.47% | 0.01 | 1.03% | 1.02% |
| 2013-06-30 | 0.86 | 0.82 | 0.74 | 86.05% | 86.61% | 0.00 | 0.00% | 0.00% | 0.08 | 10.01% | 9.61% | 0.03 | 3.94% | 3.78% |
| 2012-12-31 | 1.03 | 1.02 | 0.96 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 0.95 | 0.94 | 0.83 | 87.24% | 87.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.44% | 7.38% | 0.05 | 5.32% | 5.27% |
| 2011-12-31 | 1.00 | 0.99 | 0.80 | 80.34% | 80.50% | 0.00 | 0.00% | 0.00% | 0.19 | 19.63% | 19.46% | 0.00 | 0.03% | 0.04% |
| 2011-06-30 | 1.62 | 1.54 | 1.44 | 87.99% | 88.58% | 0.00 | 0.00% | 0.00% | 0.17 | 11.29% | 10.73% | 0.01 | 0.72% | 0.69% |
| 2010-12-31 | 1.88 | 1.86 | 1.69 | 89.58% | 89.69% | 0.00 | 0.00% | 0.00% | 0.19 | 10.34% | 10.23% | 0.00 | 0.08% | 0.08% |
| 2010-06-30 | 3.30 | 3.16 | 1.90 | 55.81% | 57.64% | 0.00 | 0.00% | 0.00% | 1.28 | 40.63% | 38.95% | 0.11 | 3.56% | 3.41% |