易方达科创板两年定开混合
(506002)公募混合型LOF
1.4970
0.33%+0.0049
单位净值 [2025-09-19]
1.5290
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：20.70%
- 最近一季：53.51%
- 最近半年：42.33%
- 今年以来：58.33%
- 最近一年：121.38%
- 最近两年：72.49%
- 最近三年：38.86%
- 成立以来：54.14%
- 成立日期：2020-07-28
- 基金经理：郑希
- 产品类型：契约型开放式
- 最新份额：11.41亿
- 申购状态：可以申购
- 最新规模：11.37亿元
- 投资风格：
- 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 | 18.07 | 18.02 | 14.82 | 81.96% | 82.01% | 0.06 | 0.35% | 0.35% | 3.18 | 17.67% | 17.62% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 11.37 | 11.34 | 9.78 | 85.98% | 86.01% | 0.05 | 0.45% | 0.45% | 1.53 | 13.49% | 13.46% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.22 | 10.79 | 9.34 | 82.54% | 83.22% | 0.03 | 0.31% | 0.29% | 1.85 | 17.13% | 16.47% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.25 | 11.22 | 9.96 | 88.57% | 88.59% | 0.03 | 0.29% | 0.29% | 1.17 | 10.42% | 10.40% | 0.08 | 0.72% | 0.72% |
| 2023-12-31 | 12.76 | 12.74 | 11.30 | 88.55% | 88.57% | 0.12 | 0.93% | 0.92% | 1.34 | 10.51% | 10.49% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 15.26 | 15.14 | 12.74 | 83.34% | 83.46% | 0.11 | 0.69% | 0.69% | 2.38 | 15.71% | 15.59% | 0.04 | 0.26% | 0.26% |
| 2022-12-31 | 14.56 | 14.41 | 13.54 | 92.92% | 93.00% | 0.08 | 0.59% | 0.58% | 0.93 | 6.45% | 6.38% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 31.92 | 31.54 | 30.53 | 95.61% | 95.66% | 0.00 | 0.00% | 0.00% | 1.38 | 4.38% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 37.73 | 37.44 | 31.71 | 83.93% | 84.05% | 0.00 | 0.00% | 0.00% | 6.01 | 16.06% | 15.94% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 36.14 | 36.08 | 32.29 | 89.32% | 89.34% | 0.00 | 0.00% | 0.00% | 3.75 | 10.39% | 10.37% | 0.11 | 0.29% | 0.29% |
| 2020-12-31 | 31.28 | 31.04 | 18.85 | 59.95% | 60.25% | 0.00 | 0.00% | 0.00% | 4.54 | 14.62% | 14.51% | 0.89 | 2.88% | 2.86% |