易方达中证万得并购重组(LOF)
(161123)公募股票型LOF指数型
1.5884
1.39%+0.0160
单位净值 [2026-04-29]
0.6278
累计净值 [2026-04-29]
1.6105
1.39%
净值估算 [---]
- 最近一月：5.24%
- 最近一季：-1.73%
- 最近半年：2.79%
- 今年以来：5.03%
- 最近一年：38.76%
- 最近两年：42.79%
- 最近三年：32.33%
- 成立以来：16.28%
- 成立日期：2015-06-03
- 基金经理：刘砚芳
- 产品类型：契约型开放式
- 最新份额：3.47亿
- 申购状态：可以申购
- 最新规模：4.96亿元
- 投资风格：股票型
- 管理公司：易方达基金
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 | 4.96 | 4.93 | 4.66 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.28 | 5.72% | 5.69% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 5.97 | 5.93 | 5.61 | 93.86% | 93.90% | 0.00 | 0.04% | 0.04% | 0.33 | 5.51% | 5.47% | 0.03 | 0.59% | 0.59% |
| 2024-12-31 | 6.56 | 6.49 | 6.12 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.40 | 6.12% | 6.05% | 0.04 | 0.59% | 0.58% |
| 2024-06-30 | 3.45 | 3.44 | 3.26 | 94.39% | 94.40% | 0.10 | 2.94% | 2.93% | 0.09 | 2.66% | 2.65% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 3.97 | 3.96 | 3.74 | 94.15% | 94.17% | 0.10 | 2.53% | 2.52% | 0.13 | 3.27% | 3.26% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.43 | 4.41 | 4.18 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.25 | 5.65% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.40 | 4.39 | 4.13 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.27 | 6.12% | 6.11% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.80 | 4.78 | 4.52 | 94.16% | 94.19% | 0.00 | 0.09% | 0.09% | 0.27 | 5.73% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.39 | 5.37 | 5.08 | 94.24% | 94.26% | 0.00 | 0.09% | 0.09% | 0.30 | 5.64% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.34 | 5.31 | 5.00 | 93.65% | 93.69% | 0.00 | 0.03% | 0.03% | 0.29 | 5.51% | 5.47% | 0.04 | 0.81% | 0.81% |
| 2020-12-31 | 6.70 | 6.28 | 5.89 | 87.08% | 87.88% | 0.00 | 0.05% | 0.05% | 0.39 | 6.18% | 5.80% | 0.42 | 6.69% | 6.27% |
| 2020-06-30 | 7.85 | 7.30 | 6.68 | 83.91% | 85.04% | 0.01 | 0.10% | 0.09% | 0.53 | 7.24% | 6.73% | 0.64 | 8.75% | 8.14% |
| 2019-12-31 | 7.47 | 7.25 | 6.82 | 90.96% | 91.23% | 0.01 | 0.10% | 0.10% | 0.48 | 6.67% | 6.47% | 0.16 | 2.27% | 2.20% |
| 2019-06-30 | 7.54 | 7.41 | 6.99 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.43 | 5.75% | 5.65% | 0.13 | 1.73% | 1.70% |
| 2018-12-31 | 7.21 | 6.76 | 6.36 | 87.53% | 88.30% | 0.01 | 0.17% | 0.16% | 0.40 | 5.86% | 5.49% | 0.44 | 6.44% | 6.05% |
| 2018-06-30 | 9.64 | 9.46 | 8.68 | 89.81% | 90.00% | 0.00 | 0.00% | 0.00% | 0.93 | 9.78% | 9.60% | 0.04 | 0.41% | 0.40% |
| 2017-12-31 | 13.71 | 13.54 | 12.64 | 92.15% | 92.25% | 0.00 | 0.00% | 0.00% | 0.73 | 5.41% | 5.34% | 0.33 | 2.44% | 2.41% |
| 2017-06-30 | 17.20 | 16.98 | 16.08 | 93.43% | 93.51% | 0.40 | 2.35% | 2.32% | 0.56 | 3.27% | 3.23% | 0.16 | 0.95% | 0.94% |
| 2016-12-31 | 21.04 | 19.95 | 18.70 | 88.26% | 88.87% | 0.40 | 2.00% | 1.89% | 0.89 | 4.44% | 4.21% | 1.06 | 5.30% | 5.03% |
| 2016-06-30 | 23.97 | 22.19 | 20.72 | 85.37% | 86.46% | 0.00 | 0.00% | 0.00% | 1.17 | 5.29% | 4.90% | 2.07 | 9.34% | 8.64% |
| 2015-12-31 | 32.89 | 30.75 | 28.56 | 85.90% | 86.82% | 0.00 | 0.00% | 0.00% | 2.19 | 7.11% | 6.65% | 2.15 | 6.99% | 6.53% |
| 2015-06-30 | 109.97 | 87.30 | 9.63 | 9.58% | 8.76% | 0.00 | 0.00% | 0.00% | 100.32 | 99.75% | 91.23% | 0.02 | 0.02% | 0.02% |