易方达ESG责任投资股票
(007548)公募股票型ESG主题
1.7393
-0.02%-0.0003
单位净值 [2025-09-30]
1.7393
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.49%
- 最近一季：14.53%
- 最近半年：6.27%
- 今年以来：18.61%
- 最近一年：9.31%
- 最近两年：16.50%
- 最近三年：13.11%
- 成立以来：73.93%
- 成立日期：2019-09-02
- 基金经理：郭杰
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：3.93亿元
- 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 | 3.93 | 3.91 | 3.44 | 87.51% | 87.57% | 0.00 | 0.00% | 0.00% | 0.43 | 11.05% | 11.00% | 0.06 | 1.44% | 1.43% |
| 2025-03-31 | 3.82 | 3.77 | 3.47 | 90.77% | 90.87% | 0.00 | 0.00% | 0.00% | 0.29 | 7.56% | 7.47% | 0.06 | 1.67% | 1.66% |
| 2024-12-31 | 3.53 | 3.42 | 3.08 | 86.83% | 87.22% | 0.00 | 0.00% | 0.00% | 0.36 | 10.46% | 10.15% | 0.09 | 2.71% | 2.63% |
| 2024-09-30 | 4.36 | 4.19 | 3.76 | 85.56% | 86.12% | 0.00 | 0.00% | 0.00% | 0.59 | 14.04% | 13.49% | 0.02 | 0.40% | 0.39% |
| 2024-06-30 | 3.33 | 3.33 | 3.01 | 90.20% | 90.22% | 0.00 | 0.00% | 0.00% | 0.31 | 9.18% | 9.16% | 0.02 | 0.62% | 0.62% |
| 2024-03-31 | 3.67 | 3.63 | 3.30 | 90.03% | 90.13% | 0.00 | 0.00% | 0.00% | 0.36 | 9.86% | 9.76% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 3.67 | 3.63 | 3.30 | 90.03% | 90.13% | 0.00 | 0.00% | 0.00% | 0.36 | 9.86% | 9.76% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 3.79 | 3.67 | 3.38 | 89.02% | 89.36% | 0.00 | 0.00% | 0.00% | 0.31 | 8.56% | 8.29% | 0.09 | 2.42% | 2.35% |
| 2023-09-30 | 5.53 | 5.52 | 5.07 | 91.54% | 91.56% | 0.00 | 0.00% | 0.00% | 0.42 | 7.62% | 7.60% | 0.05 | 0.84% | 0.84% |
| 2023-06-30 | 5.39 | 5.34 | 4.94 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.42 | 7.91% | 7.84% | 0.03 | 0.57% | 0.57% |
| 2023-03-31 | 6.42 | 6.41 | 6.03 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.38 | 6.00% | 5.98% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 6.42 | 6.41 | 6.03 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.38 | 6.00% | 5.98% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.64 | 5.44 | 4.91 | 86.51% | 86.97% | 0.00 | 0.00% | 0.00% | 0.73 | 13.46% | 12.99% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 3.04 | 3.03 | 2.61 | 85.66% | 85.70% | 0.00 | 0.00% | 0.00% | 0.36 | 11.80% | 11.76% | 0.08 | 2.54% | 2.54% |
| 2022-06-30 | 3.42 | 3.37 | 2.95 | 86.11% | 86.33% | 0.00 | 0.00% | 0.00% | 0.41 | 12.21% | 12.02% | 0.06 | 1.68% | 1.65% |
| 2022-03-31 | 2.99 | 2.92 | 2.51 | 83.48% | 83.90% | 0.00 | 0.00% | 0.00% | 0.44 | 15.03% | 14.65% | 0.04 | 1.49% | 1.45% |
| 2022-03-30 | 2.99 | 2.92 | 2.51 | 83.48% | 83.90% | 0.00 | 0.00% | 0.00% | 0.44 | 15.03% | 14.65% | 0.04 | 1.49% | 1.45% |
| 2021-12-31 | 3.88 | 3.73 | 3.16 | 80.86% | 81.56% | 0.00 | 0.00% | 0.00% | 0.71 | 18.96% | 18.27% | 0.01 | 0.18% | 0.17% |
| 2021-09-30 | 3.97 | 3.84 | 3.25 | 81.27% | 81.87% | 0.00 | 0.00% | 0.00% | 0.71 | 18.36% | 17.77% | 0.01 | 0.37% | 0.36% |
| 2021-06-30 | 6.46 | 5.13 | 4.63 | 64.28% | 71.66% | 0.00 | 0.00% | 0.00% | 1.61 | 31.40% | 24.91% | 0.22 | 4.32% | 3.43% |
| 2021-03-31 | 7.88 | 7.78 | 7.24 | 91.82% | 91.91% | 0.00 | 0.00% | 0.00% | 0.55 | 7.00% | 6.92% | 0.09 | 1.18% | 1.17% |
| 2021-03-30 | 7.88 | 7.78 | 7.24 | 91.82% | 91.91% | 0.00 | 0.00% | 0.00% | 0.55 | 7.00% | 6.92% | 0.09 | 1.18% | 1.17% |
| 2020-12-31 | 6.08 | 6.06 | 5.71 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.08% | 6.05% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 4.79 | 4.78 | 4.48 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.31 | 6.51% | 6.49% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 4.81 | 4.77 | 4.40 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.30 | 6.34% | 6.28% | 0.11 | 2.25% | 2.23% |
| 2020-03-31 | 8.46 | 8.43 | 7.65 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.78 | 9.20% | 9.17% | 0.03 | 0.38% | 0.38% |
| 2020-03-30 | 8.46 | 8.43 | 7.65 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.78 | 9.20% | 9.17% | 0.03 | 0.38% | 0.38% |
| 2019-12-31 | 13.79 | 13.16 | 9.59 | 68.12% | 69.56% | 0.00 | 0.00% | 0.00% | 2.19 | 16.64% | 15.89% | 0.01 | 0.04% | 0.04% |