易方达科融混合

(006533)公募混合型
+添加自选
5.8949 -0.91%-0.0539
单位净值 [2025-09-30]
5.8949
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.49%
  • 最近一季：76.61%
  • 最近半年：94.58%
  • 今年以来：102.69%
  • 最近一年：110.22%
  • 最近两年：150.60%
  • 最近三年：125.44%
  • 成立以来：489.49%
  • 成立日期：2019-03-26
  • 基金经理：刘健维
  • 产品类型：契约型开放式
  • 最新份额：8.66亿
  • 申购状态：可以申购
  • 最新规模：29.24亿元
  • 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(%)
2025-06-30 29.24 28.91 24.30 82.91% 83.10% 0.00 0.00% 0.00% 4.37 15.11% 14.94% 0.57 1.98% 1.96%
2025-03-31 27.19 26.99 21.74 79.81% 79.96% 0.04 0.14% 0.14% 5.16 19.13% 18.99% 0.25 0.92% 0.91%
2024-12-31 24.39 24.02 19.82 80.99% 81.28% 0.27 1.13% 1.11% 4.10 17.05% 16.79% 0.20 0.83% 0.82%
2024-09-30 21.08 20.23 18.09 85.24% 85.83% 0.00 0.00% 0.00% 2.85 14.10% 13.53% 0.13 0.66% 0.64%
2024-06-30 18.04 17.82 14.76 81.57% 81.79% 0.00 0.00% 0.00% 3.19 17.89% 17.67% 0.10 0.54% 0.54%
2024-03-31 15.59 15.45 13.15 84.24% 84.38% 0.00 0.00% 0.00% 2.27 14.71% 14.58% 0.16 1.05% 1.04%
2024-03-30 15.59 15.45 13.15 84.24% 84.38% 0.00 0.00% 0.00% 2.27 14.71% 14.58% 0.16 1.05% 1.04%
2023-12-31 12.71 12.48 11.28 88.50% 88.70% 0.02 0.16% 0.16% 1.35 10.80% 10.60% 0.07 0.54% 0.54%
2023-09-30 13.95 13.80 12.32 88.15% 88.28% 0.00 0.00% 0.00% 1.62 11.72% 11.59% 0.02 0.13% 0.13%
2023-06-30 13.11 13.00 10.99 83.68% 83.82% 0.00 0.00% 0.00% 2.01 15.45% 15.31% 0.11 0.87% 0.87%
2023-03-31 17.83 17.73 14.44 80.88% 80.99% 0.00 0.00% 0.00% 3.09 17.43% 17.33% 0.30 1.69% 1.68%
2023-03-30 17.83 17.73 14.44 80.88% 80.99% 0.00 0.00% 0.00% 3.09 17.43% 17.33% 0.30 1.69% 1.68%
2022-12-31 18.69 18.30 16.16 86.17% 86.46% 0.00 0.00% 0.00% 2.51 13.71% 13.42% 0.02 0.12% 0.12%
2022-09-30 24.42 24.01 20.41 83.29% 83.56% 0.00 0.00% 0.00% 3.97 16.52% 16.25% 0.05 0.19% 0.19%
2022-06-30 38.20 36.78 32.14 83.52% 84.13% 0.00 0.00% 0.00% 5.31 14.44% 13.90% 0.75 2.04% 1.97%
2022-03-31 32.53 32.14 28.81 88.40% 88.54% 0.00 0.00% 0.00% 3.47 10.80% 10.67% 0.26 0.80% 0.79%
2022-03-30 32.53 32.14 28.81 88.40% 88.54% 0.00 0.00% 0.00% 3.47 10.80% 10.67% 0.26 0.80% 0.79%
2021-12-31 21.63 20.82 17.50 80.16% 80.90% 0.00 0.00% 0.00% 3.94 18.93% 18.22% 0.19 0.91% 0.88%
2021-09-30 12.83 11.97 10.28 78.65% 80.08% 0.00 0.00% 0.00% 2.52 21.01% 19.60% 0.04 0.34% 0.32%
2021-06-30 5.56 5.47 4.91 88.13% 88.34% 0.00 0.00% 0.00% 0.56 10.24% 10.06% 0.09 1.63% 1.60%
2021-03-31 4.75 4.72 4.12 86.63% 86.71% 0.00 0.00% 0.00% 0.62 13.17% 13.09% 0.01 0.20% 0.20%
2021-03-30 4.75 4.72 4.12 86.63% 86.71% 0.00 0.00% 0.00% 0.62 13.17% 13.09% 0.01 0.20% 0.20%
2020-12-31 5.95 5.81 5.34 89.53% 89.77% 0.00 0.00% 0.00% 0.53 9.06% 8.86% 0.08 1.41% 1.37%
2020-09-30 6.57 6.48 5.85 88.88% 89.03% 0.00 0.00% 0.00% 0.65 10.02% 9.89% 0.07 1.10% 1.08%
2020-06-30 6.12 5.95 5.60 91.23% 91.47% 0.01 0.15% 0.14% 0.38 6.36% 6.18% 0.13 2.26% 2.21%
2020-03-31 4.22 4.17 3.65 86.31% 86.48% 0.00 0.00% 0.00% 0.55 13.24% 13.07% 0.02 0.45% 0.45%
2020-03-30 4.22 4.17 3.65 86.31% 86.48% 0.00 0.00% 0.00% 0.55 13.24% 13.07% 0.02 0.45% 0.45%
2019-12-31 6.42 6.17 5.72 88.66% 89.11% 0.02 0.33% 0.31% 0.59 9.59% 9.21% 0.09 1.42% 1.37%
2019-09-30 9.76 9.62 8.91 91.24% 91.36% 0.00 0.00% 0.00% 0.82 8.48% 8.37% 0.03 0.28% 0.27%
2019-06-30 16.80 16.70 3.76 21.93% 22.39% 0.00 0.00% 0.00% 6.97 41.72% 41.47% 0.07 0.42% 0.42%