易方达科顺定开混合
(161132)公募混合型LOF
2.1166
1.72%+0.0364
单位净值 [2025-09-19]
2.1166
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.81%
- 最近一季：28.42%
- 最近半年：17.96%
- 今年以来：23.59%
- 最近一年：45.33%
- 最近两年：27.41%
- 最近三年：15.82%
- 成立以来：111.66%
- 成立日期：2018-10-26
- 基金经理：张晓宇
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：稳健成长型
- 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 | 0.77 | 0.76 | 0.67 | 86.19% | 86.37% | 0.00 | 0.00% | 0.00% | 0.09 | 12.32% | 12.16% | 0.01 | 1.49% | 1.47% |
| 2025-06-30 | 0.56 | 0.55 | 0.52 | 92.20% | 92.37% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.30% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.59 | 0.56 | 0.53 | 90.97% | 91.42% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.63% | 0.02 | 3.11% | 2.95% |
| 2024-06-30 | 1.08 | 1.07 | 0.97 | 89.72% | 89.77% | 0.00 | 0.14% | 0.14% | 0.11 | 9.95% | 9.90% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.99 | 0.98 | 0.86 | 86.21% | 86.36% | 0.00 | 0.15% | 0.15% | 0.13 | 13.58% | 13.43% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.19 | 1.14 | 1.03 | 86.29% | 86.83% | 0.00 | 0.15% | 0.14% | 0.10 | 9.05% | 8.70% | 0.05 | 4.51% | 4.33% |
| 2022-12-31 | 1.09 | 1.08 | 0.96 | 87.91% | 87.95% | 0.01 | 0.57% | 0.57% | 0.12 | 11.44% | 11.40% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.29 | 1.25 | 1.16 | 90.03% | 90.33% | 0.00 | 0.38% | 0.37% | 0.12 | 9.35% | 9.06% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 1.35 | 1.29 | 1.07 | 77.85% | 78.82% | 0.01 | 0.39% | 0.37% | 0.28 | 21.69% | 20.74% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 6.52 | 6.51 | 5.93 | 90.95% | 90.97% | 0.01 | 0.10% | 0.10% | 0.58 | 8.94% | 8.92% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 6.67 | 6.65 | 6.15 | 92.31% | 92.32% | 0.01 | 0.09% | 0.09% | 0.47 | 7.00% | 6.99% | 0.04 | 0.60% | 0.60% |
| 2020-06-30 | 4.57 | 4.34 | 3.88 | 84.21% | 84.99% | 0.00 | 0.09% | 0.09% | 0.67 | 15.34% | 14.58% | 0.02 | 0.36% | 0.34% |
| 2019-12-31 | 3.85 | 3.81 | 3.07 | 79.47% | 79.71% | 0.10 | 2.75% | 2.72% | 0.68 | 17.72% | 17.51% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 3.52 | 3.41 | 2.50 | 70.10% | 70.99% | 0.11 | 3.08% | 2.99% | 0.89 | 26.03% | 25.25% | 0.03 | 0.79% | 0.77% |
| 2018-12-31 | 2.91 | 2.90 | 0.28 | 9.44% | 9.61% | 0.00 | 0.04% | 0.04% | 1.62 | 55.99% | 55.89% | 0.00 | 0.05% | 0.05% |