易方达科润混合(LOF)
(161131)公募混合型LOF96
0.9371
-0.98%-0.0093
单位净值 [2026-06-12]
0.9371
累计净值 [2026-06-12]
0.9489
+0.27%
净值估算 [2026-06-12 15:00]
- 最近一月：2.02%
- 最近一季：3.33%
- 最近半年：-1.72%
- 今年以来：-0.43%
- 最近一年：5.06%
- 最近两年：15.95%
- 最近三年：2.66%
- 成立以来：-6.29%
- 成立日期：2018-07-05
- 基金经理：于博
- 产品类型：契约型开放式
- 最新份额：11.37亿
- 申购状态：不可申购
- 最新规模：10.12亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2026-03-31 | 10.12 | 9.62 | 7.00 | 67.62% | 69.20% | 0.07 | 0.68% | 0.65% | 2.55 | 26.47% | 25.18% | 0.50 | 5.23% | 4.97% |
| 2025-12-31 | 11.52 | 11.45 | 9.13 | 79.73% | 79.22% | 0.07 | 0.57% | 0.57% | 1.51 | 13.19% | 13.11% | 0.82 | 6.51% | 7.10% |
| 2025-06-30 | 13.32 | 13.27 | 12.43 | 93.28% | 93.30% | 0.06 | 0.46% | 0.46% | 0.77 | 5.80% | 5.78% | 0.06 | 0.46% | 0.46% |
| 2024-12-31 | 13.64 | 13.59 | 11.70 | 85.73% | 85.78% | 0.06 | 0.43% | 0.42% | 1.84 | 13.51% | 13.46% | 0.05 | 0.33% | 0.34% |
| 2024-06-30 | 13.20 | 13.16 | 10.02 | 75.90% | 75.97% | 0.06 | 0.42% | 0.42% | 3.08 | 23.43% | 23.36% | 0.03 | 0.25% | 0.25% |
| 2023-12-31 | 14.65 | 14.41 | 11.65 | 79.18% | 79.52% | 0.06 | 0.39% | 0.39% | 2.93 | 20.35% | 20.01% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 16.98 | 16.90 | 14.72 | 86.66% | 86.72% | 0.06 | 0.37% | 0.37% | 2.18 | 12.88% | 12.82% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 20.05 | 19.98 | 17.57 | 87.64% | 87.68% | 0.06 | 0.31% | 0.31% | 2.40 | 12.02% | 11.98% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 22.52 | 22.20 | 20.14 | 89.24% | 89.40% | 0.08 | 0.36% | 0.36% | 2.25 | 10.12% | 9.97% | 0.06 | 0.28% | 0.27% |
| 2021-12-31 | 28.72 | 27.98 | 24.81 | 86.00% | 86.36% | 0.00 | 0.00% | 0.00% | 3.91 | 13.97% | 13.61% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 432.69 | 285.20 | 0.09 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% | 173.11 | 8.99% | 40.00% | 0.07 | 0.02% | 0.02% |
| 2020-12-31 | 278.02 | 277.98 | 65.07 | 23.39% | 23.40% | 207.09 | 74.50% | 74.49% | 0.03 | 0.01% | 0.01% | 2.51 | 0.90% | 0.90% |
| 2020-06-30 | 265.62 | 265.58 | 73.46 | 27.64% | 27.65% | 173.26 | 65.24% | 65.23% | 0.11 | 0.04% | 0.04% | 3.80 | 1.43% | 1.43% |
| 2019-12-31 | 296.00 | 266.53 | 56.63 | 10.18% | 19.13% | 225.85 | 84.74% | 76.30% | 0.09 | 0.04% | 0.03% | 10.42 | 3.91% | 3.53% |
| 2019-06-30 | 272.64 | 258.36 | 6.74 | 2.61% | 2.47% | 260.45 | 95.28% | 95.53% | 0.39 | 0.15% | 0.14% | 5.06 | 1.96% | 1.86% |
| 2018-12-31 | 285.64 | 250.69 | 3.81 | 1.52% | 1.33% | 275.66 | 96.02% | 96.50% | 1.66 | 0.66% | 0.58% | 4.51 | 1.80% | 1.59% |