易方达核心优势股票A
(010196)公募股票型
0.7883
-0.10%-0.0008
单位净值 [2025-09-30]
0.7883
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.19%
- 最近一季：14.43%
- 最近半年：3.19%
- 今年以来：15.48%
- 最近一年：4.18%
- 最近两年：8.79%
- 最近三年：4.66%
- 成立以来：-21.17%
- 成立日期：2021-01-28
- 基金经理：郭杰
- 产品类型：契约型开放式
- 最新份额：46.25亿
- 申购状态：可以申购
- 最新规模：39.34亿元
- 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 | 39.34 | 38.90 | 33.51 | 85.02% | 85.19% | 0.00 | 0.00% | 0.00% | 4.78 | 12.28% | 12.14% | 1.05 | 2.70% | 2.67% |
| 2025-03-31 | 44.59 | 44.48 | 41.42 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 3.12 | 7.02% | 7.00% | 0.05 | 0.12% | 0.12% |
| 2024-12-31 | 41.48 | 41.02 | 37.49 | 90.27% | 90.38% | 0.00 | 0.00% | 0.00% | 3.62 | 8.82% | 8.72% | 0.37 | 0.91% | 0.90% |
| 2024-09-30 | 52.44 | 50.76 | 45.60 | 86.53% | 86.95% | 0.00 | 0.00% | 0.00% | 5.44 | 10.72% | 10.38% | 1.40 | 2.75% | 2.67% |
| 2024-06-30 | 45.16 | 44.98 | 40.80 | 90.31% | 90.35% | 0.00 | 0.00% | 0.00% | 4.07 | 9.05% | 9.01% | 0.29 | 0.64% | 0.64% |
| 2024-03-31 | 49.03 | 48.74 | 43.58 | 88.82% | 88.88% | 0.00 | 0.00% | 0.00% | 5.28 | 10.83% | 10.77% | 0.17 | 0.35% | 0.35% |
| 2024-03-30 | 49.03 | 48.74 | 43.58 | 88.82% | 88.88% | 0.00 | 0.00% | 0.00% | 5.28 | 10.83% | 10.77% | 0.17 | 0.35% | 0.35% |
| 2023-12-31 | 48.31 | 48.05 | 43.18 | 89.31% | 89.37% | 0.00 | 0.00% | 0.00% | 4.41 | 9.19% | 9.14% | 0.72 | 1.50% | 1.49% |
| 2023-09-30 | 53.51 | 53.39 | 47.44 | 88.63% | 88.65% | 0.00 | 0.00% | 0.00% | 5.62 | 10.52% | 10.50% | 0.45 | 0.85% | 0.85% |
| 2023-06-30 | 52.52 | 52.33 | 46.64 | 88.76% | 88.80% | 0.00 | 0.00% | 0.00% | 5.61 | 10.72% | 10.68% | 0.27 | 0.52% | 0.52% |
| 2023-03-31 | 63.61 | 63.43 | 60.09 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 3.39 | 5.34% | 5.32% | 0.14 | 0.22% | 0.22% |
| 2023-03-30 | 63.61 | 63.43 | 60.09 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 3.39 | 5.34% | 5.32% | 0.14 | 0.22% | 0.22% |
| 2022-12-31 | 62.13 | 61.85 | 55.79 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 6.33 | 10.23% | 10.18% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 56.82 | 56.68 | 49.20 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 7.09 | 12.50% | 12.47% | 0.53 | 0.94% | 0.94% |
| 2022-06-30 | 64.52 | 64.24 | 56.32 | 87.24% | 87.29% | 0.00 | 0.00% | 0.00% | 8.03 | 12.50% | 12.45% | 0.17 | 0.26% | 0.26% |
| 2022-03-31 | 57.49 | 57.30 | 48.66 | 84.59% | 84.64% | 0.00 | 0.00% | 0.00% | 8.69 | 15.17% | 15.12% | 0.14 | 0.24% | 0.24% |
| 2022-03-30 | 57.49 | 57.30 | 48.66 | 84.59% | 84.64% | 0.00 | 0.00% | 0.00% | 8.69 | 15.17% | 15.12% | 0.14 | 0.24% | 0.24% |
| 2021-12-31 | 72.24 | 72.07 | 60.35 | 83.50% | 83.54% | 0.00 | 0.00% | 0.00% | 11.87 | 16.48% | 16.44% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 74.91 | 74.40 | 60.56 | 80.72% | 80.85% | 0.01 | 0.01% | 0.01% | 14.19 | 19.07% | 18.94% | 0.15 | 0.20% | 0.20% |
| 2021-06-30 | 91.23 | 90.16 | 58.61 | 63.83% | 64.24% | 0.00 | 0.00% | 0.00% | 19.72 | 21.87% | 21.62% | 2.13 | 2.36% | 2.34% |
| 2021-03-31 | 95.80 | 94.08 | 39.53 | 40.20% | 41.26% | 0.00 | 0.00% | 0.00% | 25.72 | 27.33% | 26.84% | 2.34 | 2.49% | 2.45% |
| 2021-03-30 | 95.80 | 94.08 | 39.53 | 40.20% | 41.26% | 0.00 | 0.00% | 0.00% | 25.72 | 27.33% | 26.84% | 2.34 | 2.49% | 2.45% |