易方达创新未来混合(LOF)
(501203)公募混合型LOF99
1.6129
-2.99%-0.0497
单位净值 [2026-06-05]
1.6129
累计净值 [2026-06-05]
1.6523
-0.62%
净值估算 [2026-06-05 15:00]
- 最近一月：8.13%
- 最近一季：14.55%
- 最近半年：22.07%
- 今年以来：16.94%
- 最近一年：86.83%
- 最近两年：93.60%
- 最近三年：66.11%
- 成立以来：61.29%
- 成立日期：2020-09-29
- 基金经理：陈皓
- 产品类型：契约型开放式
- 最新份额：19.73亿
- 申购状态：不可申购
- 最新规模：26.00亿元
- 投资风格：---
- 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 | 26.00 | 25.69 | 20.60 | 78.96% | 79.22% | 0.00 | 0.00% | 0.00% | 5.13 | 19.98% | 19.74% | 0.27 | 1.06% | 1.04% |
| 2025-12-31 | 30.11 | 29.55 | 26.57 | 88.02% | 88.24% | 0.00 | 0.00% | 0.00% | 3.37 | 11.41% | 11.20% | 0.17 | 0.57% | 0.56% |
| 2025-06-30 | 28.38 | 28.03 | 25.66 | 90.31% | 90.42% | 0.00 | 0.00% | 0.00% | 2.39 | 8.54% | 8.44% | 0.32 | 1.15% | 1.14% |
| 2024-12-31 | 27.65 | 27.27 | 25.08 | 90.55% | 90.68% | 0.00 | 0.00% | 0.00% | 2.57 | 9.41% | 9.28% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 29.92 | 29.75 | 25.92 | 86.55% | 86.63% | 0.00 | 0.00% | 0.00% | 3.81 | 12.81% | 12.74% | 0.19 | 0.64% | 0.63% |
| 2023-12-31 | 34.21 | 34.01 | 28.48 | 83.14% | 83.24% | 0.00 | 0.00% | 0.00% | 5.71 | 16.78% | 16.68% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 42.03 | 41.72 | 36.67 | 87.15% | 87.24% | 0.00 | 0.00% | 0.00% | 5.33 | 12.78% | 12.69% | 0.03 | 0.07% | 0.07% |
| 2022-12-31 | 52.57 | 52.13 | 46.40 | 88.16% | 88.25% | 0.00 | 0.00% | 0.00% | 6.11 | 11.72% | 11.63% | 0.06 | 0.12% | 0.12% |
| 2022-06-30 | 69.01 | 67.37 | 55.19 | 79.49% | 79.98% | 0.01 | 0.02% | 0.02% | 13.36 | 19.83% | 19.36% | 0.44 | 0.66% | 0.64% |
| 2021-12-31 | 101.41 | 100.88 | 94.43 | 93.08% | 93.12% | 0.05 | 0.05% | 0.05% | 6.90 | 6.84% | 6.80% | 0.03 | 0.03% | 0.03% |
| 2021-06-30 | 98.05 | 97.69 | 94.19 | 96.04% | 96.06% | 0.02 | 0.02% | 0.02% | 3.32 | 3.40% | 3.38% | 0.53 | 0.54% | 0.54% |
| 2020-12-31 | 92.25 | 84.25 | 62.52 | 64.72% | 67.77% | 0.00 | 0.00% | 0.00% | 16.78 | 19.91% | 18.19% | 0.95 | 1.13% | 1.03% |