易方达消费精选股票
(009265)公募股票型消费
1.0408
0.59%+0.0061
单位净值 [2025-09-30]
1.0408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.15%
- 最近一季：12.32%
- 最近半年：12.64%
- 今年以来：24.48%
- 最近一年：17.94%
- 最近两年：21.21%
- 最近三年：13.91%
- 成立以来：4.08%
- 成立日期：2020-04-13
- 基金经理：萧楠
- 产品类型：契约型开放式
- 最新份额：47.38亿
- 申购状态：可以申购
- 最新规模：44.09亿元
- 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 | 44.09 | 43.90 | 39.18 | 88.83% | 88.88% | 0.26 | 0.59% | 0.59% | 4.54 | 10.35% | 10.30% | 0.10 | 0.23% | 0.23% |
| 2025-03-31 | 45.25 | 45.14 | 40.75 | 90.04% | 90.06% | 0.25 | 0.56% | 0.56% | 4.22 | 9.35% | 9.33% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 42.32 | 41.81 | 38.59 | 91.07% | 91.18% | 0.25 | 0.59% | 0.58% | 3.47 | 8.31% | 8.21% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 46.97 | 46.82 | 42.32 | 90.06% | 90.09% | 0.24 | 0.52% | 0.52% | 3.04 | 6.48% | 6.46% | 1.37 | 2.94% | 2.93% |
| 2024-06-30 | 41.00 | 40.90 | 36.25 | 88.37% | 88.40% | 0.25 | 0.60% | 0.60% | 4.46 | 10.91% | 10.88% | 0.05 | 0.12% | 0.12% |
| 2024-03-31 | 42.58 | 42.43 | 38.19 | 89.65% | 89.68% | 0.24 | 0.56% | 0.56% | 4.14 | 9.75% | 9.72% | 0.02 | 0.04% | 0.04% |
| 2024-03-30 | 42.58 | 42.43 | 38.19 | 89.65% | 89.68% | 0.24 | 0.56% | 0.56% | 4.14 | 9.75% | 9.72% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 41.63 | 41.52 | 34.62 | 83.12% | 83.16% | 0.24 | 0.58% | 0.58% | 6.64 | 15.99% | 15.95% | 0.13 | 0.31% | 0.31% |
| 2023-09-30 | 47.76 | 47.62 | 42.17 | 88.25% | 88.28% | 0.26 | 0.54% | 0.54% | 5.33 | 11.19% | 11.16% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 49.57 | 48.92 | 43.60 | 87.78% | 87.94% | 0.26 | 0.54% | 0.53% | 5.10 | 10.42% | 10.29% | 0.62 | 1.26% | 1.24% |
| 2023-03-31 | 55.79 | 55.51 | 50.96 | 91.29% | 91.33% | 0.27 | 0.49% | 0.49% | 4.52 | 8.14% | 8.10% | 0.04 | 0.08% | 0.08% |
| 2023-03-30 | 55.79 | 55.51 | 50.96 | 91.29% | 91.33% | 0.27 | 0.49% | 0.49% | 4.52 | 8.14% | 8.10% | 0.04 | 0.08% | 0.08% |
| 2022-12-31 | 58.30 | 58.11 | 51.44 | 88.19% | 88.23% | 0.26 | 0.46% | 0.45% | 6.39 | 11.00% | 10.96% | 0.20 | 0.35% | 0.36% |
| 2022-09-30 | 52.79 | 52.65 | 44.17 | 83.64% | 83.68% | 0.27 | 0.52% | 0.52% | 8.22 | 15.61% | 15.57% | 0.12 | 0.23% | 0.23% |
| 2022-06-30 | 61.06 | 60.72 | 53.41 | 87.39% | 87.46% | 0.21 | 0.35% | 0.35% | 7.27 | 11.97% | 11.90% | 0.17 | 0.29% | 0.29% |
| 2022-03-31 | 50.62 | 50.44 | 41.49 | 81.90% | 81.96% | 0.21 | 0.41% | 0.41% | 8.89 | 17.62% | 17.56% | 0.03 | 0.07% | 0.07% |
| 2022-03-30 | 50.62 | 50.44 | 41.49 | 81.90% | 81.96% | 0.21 | 0.41% | 0.41% | 8.89 | 17.62% | 17.56% | 0.03 | 0.07% | 0.07% |
| 2021-12-31 | 68.73 | 68.54 | 60.61 | 88.15% | 88.18% | 0.23 | 0.34% | 0.34% | 7.85 | 11.45% | 11.42% | 0.04 | 0.06% | 0.06% |
| 2021-09-30 | 71.57 | 71.23 | 61.69 | 86.13% | 86.19% | 0.20 | 0.29% | 0.28% | 9.64 | 13.53% | 13.47% | 0.04 | 0.05% | 0.06% |
| 2021-06-30 | 87.53 | 85.99 | 79.86 | 91.08% | 91.24% | 0.00 | 0.00% | 0.00% | 7.53 | 8.76% | 8.60% | 0.14 | 0.16% | 0.16% |
| 2021-03-31 | 86.05 | 85.43 | 79.77 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 6.12 | 7.16% | 7.11% | 0.16 | 0.18% | 0.18% |
| 2021-03-30 | 86.05 | 85.43 | 79.77 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 6.12 | 7.16% | 7.11% | 0.16 | 0.18% | 0.18% |
| 2020-12-31 | 106.13 | 103.04 | 96.63 | 90.77% | 91.04% | 0.00 | 0.00% | 0.00% | 8.69 | 8.43% | 8.18% | 0.82 | 0.80% | 0.78% |
| 2020-09-30 | 85.77 | 85.18 | 77.12 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 8.61 | 10.10% | 10.04% | 0.04 | 0.05% | 0.05% |
| 2020-06-30 | 89.71 | 86.99 | 46.99 | 50.88% | 52.38% | 0.00 | 0.00% | 0.00% | 11.88 | 13.66% | 13.24% | 0.84 | 0.97% | 0.94% |