易方达研究精选股票
(008286)公募股票型
1.0328
-0.01%-0.0001
单位净值 [2025-09-30]
1.0328
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.03%
- 最近一季：32.46%
- 最近半年：25.20%
- 今年以来：32.04%
- 最近一年：18.55%
- 最近两年：9.26%
- 最近三年：-14.80%
- 成立以来：3.28%
- 成立日期：2020-02-21
- 基金经理：彭珂
- 产品类型：契约型开放式
- 最新份额：53.75亿
- 申购状态：可以申购
- 最新规模：42.68亿元
- 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 | 42.68 | 41.91 | 39.22 | 91.74% | 91.89% | 0.00 | 0.00% | 0.00% | 3.36 | 8.03% | 7.88% | 0.10 | 0.23% | 0.23% |
| 2025-03-31 | 45.50 | 45.38 | 42.00 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 3.40 | 7.48% | 7.46% | 0.10 | 0.23% | 0.23% |
| 2024-12-31 | 46.12 | 45.37 | 40.90 | 88.50% | 88.69% | 0.00 | 0.00% | 0.00% | 5.21 | 11.48% | 11.29% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 53.71 | 53.04 | 49.36 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 4.28 | 8.06% | 7.96% | 0.08 | 0.14% | 0.14% |
| 2024-06-30 | 49.77 | 49.48 | 43.95 | 88.23% | 88.30% | 0.00 | 0.00% | 0.00% | 5.72 | 11.56% | 11.49% | 0.11 | 0.21% | 0.21% |
| 2024-03-31 | 56.47 | 56.32 | 51.35 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 5.06 | 8.98% | 8.96% | 0.06 | 0.10% | 0.10% |
| 2024-03-30 | 56.47 | 56.32 | 51.35 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 5.06 | 8.98% | 8.96% | 0.06 | 0.10% | 0.10% |
| 2023-12-31 | 57.63 | 57.24 | 51.76 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 5.76 | 10.05% | 9.99% | 0.11 | 0.20% | 0.20% |
| 2023-09-30 | 65.01 | 64.84 | 57.72 | 88.75% | 88.78% | 0.08 | 0.12% | 0.12% | 7.18 | 11.08% | 11.05% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 69.93 | 69.69 | 60.81 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 8.99 | 12.89% | 12.85% | 0.14 | 0.19% | 0.19% |
| 2023-03-31 | 85.65 | 85.33 | 79.98 | 93.36% | 93.38% | 0.28 | 0.32% | 0.32% | 5.36 | 6.28% | 6.26% | 0.04 | 0.04% | 0.04% |
| 2023-03-30 | 85.65 | 85.33 | 79.98 | 93.36% | 93.38% | 0.28 | 0.32% | 0.32% | 5.36 | 6.28% | 6.26% | 0.04 | 0.04% | 0.04% |
| 2022-12-31 | 88.95 | 88.68 | 81.16 | 91.21% | 91.24% | 0.13 | 0.15% | 0.15% | 7.63 | 8.61% | 8.58% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 93.32 | 93.11 | 84.49 | 90.52% | 90.54% | 0.00 | 0.00% | 0.00% | 8.80 | 9.45% | 9.43% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 111.67 | 111.02 | 103.41 | 92.56% | 92.60% | 0.00 | 0.00% | 0.00% | 8.12 | 7.31% | 7.27% | 0.15 | 0.13% | 0.13% |
| 2022-03-31 | 98.53 | 98.11 | 90.35 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 8.01 | 8.16% | 8.13% | 0.18 | 0.19% | 0.18% |
| 2022-03-30 | 98.53 | 98.11 | 90.35 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 8.01 | 8.16% | 8.13% | 0.18 | 0.19% | 0.18% |
| 2021-12-31 | 138.65 | 138.26 | 129.13 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 9.24 | 6.69% | 6.67% | 0.28 | 0.21% | 0.20% |
| 2021-09-30 | 143.42 | 142.83 | 131.75 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 11.60 | 8.12% | 8.09% | 0.08 | 0.05% | 0.05% |
| 2021-06-30 | 189.90 | 186.83 | 173.03 | 90.97% | 91.12% | 0.00 | 0.00% | 0.00% | 16.31 | 8.73% | 8.59% | 0.55 | 0.30% | 0.29% |
| 2021-03-31 | 179.95 | 178.29 | 166.59 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 13.00 | 7.29% | 7.22% | 0.36 | 0.20% | 0.20% |
| 2021-03-30 | 179.95 | 178.29 | 166.59 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 13.00 | 7.29% | 7.22% | 0.36 | 0.20% | 0.20% |
| 2020-12-31 | 123.56 | 119.82 | 111.89 | 90.26% | 90.55% | 0.00 | 0.00% | 0.00% | 10.91 | 9.11% | 8.83% | 0.76 | 0.63% | 0.62% |
| 2020-09-30 | 95.60 | 94.99 | 87.07 | 91.03% | 91.08% | 0.00 | 0.00% | 0.00% | 8.46 | 8.90% | 8.85% | 0.07 | 0.07% | 0.07% |
| 2020-06-30 | 103.94 | 101.09 | 84.96 | 81.22% | 81.73% | 0.13 | 0.13% | 0.12% | 10.57 | 10.46% | 10.17% | 0.78 | 0.77% | 0.76% |