易方达科技创新混合

(007346)公募混合型科创板
+添加自选
4.1650 0.34%+0.0140
单位净值 [2025-09-30]
4.1650
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.04%
  • 最近一季：67.09%
  • 最近半年：71.10%
  • 今年以来：77.62%
  • 最近一年：78.58%
  • 最近两年：70.82%
  • 最近三年：78.27%
  • 成立以来：316.50%
  • 成立日期：2019-04-29
  • 基金经理：蔡荣成
  • 产品类型：契约型开放式
  • 最新份额：5.22亿
  • 申购状态：可以申购
  • 最新规模：13.15亿元
  • 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 13.15 13.00 11.97 90.96% 91.05% 0.01 0.06% 0.06% 1.01 7.73% 7.65% 0.16 1.25% 1.24%
2025-03-31 14.36 14.29 10.94 76.06% 76.18% 0.03 0.19% 0.19% 3.09 21.66% 21.55% 0.30 2.09% 2.08%
2024-12-31 16.46 15.74 14.57 87.97% 88.49% 0.03 0.16% 0.16% 1.85 11.74% 11.22% 0.02 0.13% 0.13%
2024-09-30 25.32 23.69 21.67 84.56% 85.56% 0.00 0.00% 0.00% 3.11 13.14% 12.29% 0.55 2.30% 2.15%
2024-06-30 25.94 24.94 19.76 75.22% 76.18% 0.04 0.17% 0.16% 5.43 21.76% 20.92% 0.71 2.85% 2.74%
2024-03-31 31.13 30.97 24.58 78.83% 78.94% 0.08 0.26% 0.26% 6.11 19.72% 19.61% 0.37 1.19% 1.19%
2024-03-30 31.13 30.97 24.58 78.83% 78.94% 0.08 0.26% 0.26% 6.11 19.72% 19.61% 0.37 1.19% 1.19%
2023-12-31 38.03 36.75 31.03 80.95% 81.59% 0.08 0.22% 0.21% 6.88 18.73% 18.10% 0.04 0.10% 0.10%
2023-09-30 41.31 41.01 31.51 76.10% 76.28% 0.08 0.21% 0.21% 9.66 23.56% 23.38% 0.05 0.13% 0.13%
2023-06-30 59.90 55.06 49.33 80.80% 82.35% 0.09 0.16% 0.15% 10.16 18.45% 16.96% 0.32 0.59% 0.54%
2023-03-31 50.93 48.39 40.79 79.06% 80.11% 0.08 0.16% 0.15% 9.11 18.83% 17.89% 0.94 1.95% 1.85%
2023-03-30 50.93 48.39 40.79 79.06% 80.11% 0.08 0.16% 0.15% 9.11 18.83% 17.89% 0.94 1.95% 1.85%
2022-12-31 17.76 17.71 15.79 88.87% 88.91% 0.04 0.20% 0.20% 1.88 10.62% 10.58% 0.05 0.31% 0.31%
2022-09-30 10.41 10.36 9.04 86.82% 86.88% 0.04 0.36% 0.36% 1.32 12.75% 12.69% 0.01 0.07% 0.07%
2022-06-30 8.39 8.27 7.35 87.32% 87.51% 0.04 0.52% 0.51% 0.99 11.96% 11.79% 0.02 0.20% 0.19%
2022-03-31 9.25 9.18 8.36 90.29% 90.37% 0.04 0.42% 0.41% 0.77 8.37% 8.31% 0.08 0.92% 0.91%
2022-03-30 9.25 9.18 8.36 90.29% 90.37% 0.04 0.42% 0.41% 0.77 8.37% 8.31% 0.08 0.92% 0.91%
2021-12-31 11.02 10.98 10.14 91.99% 92.02% 0.00 0.00% 0.00% 0.73 6.65% 6.62% 0.15 1.36% 1.36%
2021-09-30 9.78 9.72 8.22 84.03% 84.11% 0.00 0.00% 0.00% 1.34 13.79% 13.72% 0.21 2.18% 2.17%
2021-06-30 9.63 9.49 8.80 91.23% 91.35% 0.04 0.39% 0.38% 0.68 7.19% 7.09% 0.11 1.19% 1.18%
2021-03-31 7.87 7.82 7.13 90.56% 90.61% 0.00 0.00% 0.00% 0.56 7.20% 7.16% 0.18 2.24% 2.23%
2021-03-30 7.87 7.82 7.13 90.56% 90.61% 0.00 0.00% 0.00% 0.56 7.20% 7.16% 0.18 2.24% 2.23%
2020-12-31 8.93 8.41 7.56 83.71% 84.66% 0.00 0.00% 0.00% 1.05 12.44% 11.71% 0.32 3.85% 3.63%
2020-09-30 6.73 6.71 6.30 93.62% 93.65% 0.00 0.00% 0.00% 0.43 6.35% 6.32% 0.00 0.03% 0.03%
2020-06-30 7.71 7.65 7.08 91.77% 91.83% 0.00 0.00% 0.00% 0.45 5.89% 5.84% 0.18 2.34% 2.33%
2020-03-31 6.45 6.13 5.02 76.68% 77.82% 0.00 0.00% 0.00% 1.43 23.27% 22.13% 0.00 0.05% 0.05%
2020-03-30 6.45 6.13 5.02 76.68% 77.82% 0.00 0.00% 0.00% 1.43 23.27% 22.13% 0.00 0.05% 0.05%
2019-12-31 9.21 9.07 8.30 89.96% 90.11% 0.00 0.00% 0.00% 0.60 6.62% 6.52% 0.31 3.42% 3.37%
2019-09-30 9.27 9.14 5.26 56.10% 56.73% 0.00 0.00% 0.00% 4.01 43.88% 43.25% 0.00 0.02% 0.02%
2019-06-30 9.89 9.87 0.90 9.08% 9.06% 0.00 0.00% 0.00% 5.11 51.81% 51.68% 3.88 39.11% 39.26%