易方达医药生物股票A
(010387)公募股票型
0.9690
1.98%+0.0192
单位净值 [2025-09-30]
0.9690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.43%
- 最近一季：22.47%
- 最近半年：40.19%
- 今年以来：63.35%
- 最近一年：37.04%
- 最近两年：55.06%
- 最近三年：80.41%
- 成立以来：-3.10%
- 成立日期：2020-11-04
- 基金经理：杨桢霄 许征
- 产品类型：契约型开放式
- 最新份额：25.95亿
- 申购状态：可以申购
- 最新规模：31.76亿元
- 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 | 31.76 | 30.63 | 28.17 | 88.30% | 88.71% | 0.00 | 0.00% | 0.00% | 3.45 | 11.26% | 10.86% | 0.14 | 0.44% | 0.43% |
| 2025-03-31 | 39.43 | 38.09 | 36.05 | 91.13% | 91.43% | 0.00 | 0.00% | 0.00% | 3.27 | 8.58% | 8.29% | 0.11 | 0.29% | 0.28% |
| 2024-12-31 | 33.05 | 31.26 | 29.12 | 87.41% | 88.09% | 0.00 | 0.00% | 0.00% | 3.20 | 10.22% | 9.67% | 0.74 | 2.37% | 2.24% |
| 2024-09-30 | 41.19 | 40.85 | 38.12 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 2.83 | 6.93% | 6.87% | 0.24 | 0.59% | 0.58% |
| 2024-06-30 | 31.40 | 31.23 | 28.71 | 91.40% | 91.44% | 0.03 | 0.10% | 0.10% | 2.32 | 7.42% | 7.38% | 0.34 | 1.08% | 1.08% |
| 2024-03-31 | 33.24 | 33.00 | 30.57 | 91.91% | 91.96% | 0.02 | 0.07% | 0.07% | 2.63 | 7.97% | 7.91% | 0.02 | 0.05% | 0.06% |
| 2024-03-30 | 33.24 | 33.00 | 30.57 | 91.91% | 91.96% | 0.02 | 0.07% | 0.07% | 2.63 | 7.97% | 7.91% | 0.02 | 0.05% | 0.06% |
| 2023-12-31 | 36.82 | 36.50 | 34.39 | 93.34% | 93.40% | 0.02 | 0.05% | 0.05% | 2.29 | 6.28% | 6.22% | 0.12 | 0.33% | 0.33% |
| 2023-09-30 | 28.79 | 28.52 | 26.02 | 90.29% | 90.38% | 0.02 | 0.06% | 0.05% | 2.69 | 9.42% | 9.33% | 0.07 | 0.23% | 0.24% |
| 2023-06-30 | 27.16 | 26.99 | 25.19 | 92.72% | 92.77% | 0.02 | 0.06% | 0.06% | 1.89 | 7.02% | 6.97% | 0.05 | 0.20% | 0.20% |
| 2023-03-31 | 29.05 | 28.85 | 26.90 | 92.54% | 92.59% | 0.02 | 0.06% | 0.06% | 2.10 | 7.27% | 7.22% | 0.04 | 0.13% | 0.13% |
| 2023-03-30 | 29.05 | 28.85 | 26.90 | 92.54% | 92.59% | 0.02 | 0.06% | 0.06% | 2.10 | 7.27% | 7.22% | 0.04 | 0.13% | 0.13% |
| 2022-12-31 | 27.10 | 26.82 | 24.64 | 90.81% | 90.90% | 0.02 | 0.06% | 0.06% | 2.33 | 8.67% | 8.58% | 0.12 | 0.46% | 0.46% |
| 2022-09-30 | 21.18 | 21.09 | 17.84 | 84.17% | 84.24% | 0.02 | 0.07% | 0.07% | 3.31 | 15.71% | 15.64% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 24.31 | 24.07 | 20.93 | 85.93% | 86.07% | 0.02 | 0.07% | 0.07% | 3.28 | 13.63% | 13.50% | 0.09 | 0.37% | 0.36% |
| 2022-03-31 | 22.79 | 22.51 | 18.79 | 82.25% | 82.46% | 0.01 | 0.06% | 0.06% | 3.84 | 17.04% | 16.84% | 0.15 | 0.65% | 0.64% |
| 2022-03-30 | 22.79 | 22.51 | 18.79 | 82.25% | 82.46% | 0.01 | 0.06% | 0.06% | 3.84 | 17.04% | 16.84% | 0.15 | 0.65% | 0.64% |
| 2021-12-31 | 26.27 | 26.19 | 21.13 | 80.38% | 80.44% | 0.02 | 0.06% | 0.06% | 5.11 | 19.52% | 19.46% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 27.56 | 27.43 | 23.08 | 83.67% | 83.75% | 0.01 | 0.05% | 0.05% | 4.44 | 16.20% | 16.12% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 32.88 | 30.82 | 29.09 | 87.69% | 88.46% | 0.02 | 0.05% | 0.05% | 3.42 | 11.09% | 10.39% | 0.36 | 1.17% | 1.10% |
| 2021-03-31 | 38.18 | 37.90 | 26.25 | 68.54% | 68.76% | 0.02 | 0.04% | 0.04% | 11.89 | 31.37% | 31.15% | 0.02 | 0.05% | 0.05% |
| 2021-03-30 | 38.18 | 37.90 | 26.25 | 68.54% | 68.76% | 0.02 | 0.04% | 0.04% | 11.89 | 31.37% | 31.15% | 0.02 | 0.05% | 0.05% |