易方达科益混合A
(010389)公募混合型
1.1512
1.04%+0.0119
单位净值 [2025-09-30]
1.1512
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.71%
- 最近一季：37.15%
- 最近半年：29.80%
- 今年以来：38.03%
- 最近一年：22.20%
- 最近两年：20.85%
- 最近三年：22.04%
- 成立以来：15.12%
- 成立日期：2020-11-02
- 基金经理：彭珂 黄蕴藉
- 产品类型：契约型开放式
- 最新份额：4.21亿
- 申购状态：可以申购
- 最新规模：3.81亿元
- 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 | 3.81 | 3.80 | 3.53 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.23 | 5.97% | 5.96% | 0.05 | 1.39% | 1.38% |
| 2025-03-31 | 4.26 | 4.25 | 4.00 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.26 | 6.04% | 6.03% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 4.63 | 4.61 | 4.31 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.30 | 6.50% | 6.48% | 0.02 | 0.36% | 0.36% |
| 2024-09-30 | 6.33 | 6.17 | 5.81 | 91.63% | 91.84% | 0.00 | 0.00% | 0.00% | 0.51 | 8.26% | 8.05% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 5.82 | 5.79 | 5.37 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.44 | 7.57% | 7.52% | 0.02 | 0.31% | 0.32% |
| 2024-03-31 | 6.09 | 6.00 | 5.66 | 92.77% | 92.87% | 0.00 | 0.00% | 0.00% | 0.42 | 7.01% | 6.91% | 0.01 | 0.22% | 0.22% |
| 2024-03-30 | 6.09 | 6.00 | 5.66 | 92.77% | 92.87% | 0.00 | 0.00% | 0.00% | 0.42 | 7.01% | 6.91% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 6.80 | 6.65 | 6.25 | 91.78% | 91.96% | 0.00 | 0.00% | 0.00% | 0.55 | 8.21% | 8.03% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.06 | 7.97 | 6.38 | 79.02% | 79.23% | 0.00 | 0.00% | 0.00% | 1.67 | 20.97% | 20.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.10 | 10.99 | 9.81 | 88.22% | 88.33% | 0.00 | 0.00% | 0.00% | 1.28 | 11.60% | 11.49% | 0.02 | 0.18% | 0.18% |
| 2023-03-31 | 9.64 | 9.58 | 8.44 | 87.49% | 87.56% | 0.00 | 0.00% | 0.00% | 1.18 | 12.36% | 12.29% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 9.64 | 9.58 | 8.44 | 87.49% | 87.56% | 0.00 | 0.00% | 0.00% | 1.18 | 12.36% | 12.29% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 7.31 | 7.25 | 6.75 | 92.18% | 92.25% | 0.00 | 0.00% | 0.00% | 0.56 | 7.68% | 7.61% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 7.39 | 7.33 | 6.45 | 87.09% | 87.19% | 0.00 | 0.00% | 0.00% | 0.91 | 12.41% | 12.31% | 0.04 | 0.50% | 0.50% |
| 2022-06-30 | 7.14 | 6.92 | 6.38 | 88.99% | 89.33% | 0.00 | 0.00% | 0.00% | 0.68 | 9.88% | 9.58% | 0.08 | 1.13% | 1.09% |
| 2022-03-31 | 7.21 | 7.10 | 6.60 | 91.29% | 91.43% | 0.00 | 0.00% | 0.00% | 0.54 | 7.60% | 7.48% | 0.08 | 1.11% | 1.09% |
| 2022-03-30 | 7.21 | 7.10 | 6.60 | 91.29% | 91.43% | 0.00 | 0.00% | 0.00% | 0.54 | 7.60% | 7.48% | 0.08 | 1.11% | 1.09% |
| 2021-12-31 | 9.22 | 8.99 | 8.42 | 91.06% | 91.28% | 0.04 | 0.44% | 0.43% | 0.71 | 7.88% | 7.68% | 0.06 | 0.62% | 0.61% |
| 2021-09-30 | 13.80 | 13.69 | 10.35 | 74.84% | 75.04% | 0.00 | 0.00% | 0.00% | 3.43 | 25.08% | 24.88% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 25.22 | 23.52 | 18.27 | 70.45% | 72.43% | 0.05 | 0.20% | 0.19% | 6.63 | 28.20% | 26.31% | 0.27 | 1.15% | 1.07% |
| 2021-03-31 | 28.45 | 28.09 | 21.88 | 76.59% | 76.88% | 0.11 | 0.39% | 0.38% | 6.26 | 22.29% | 22.01% | 0.21 | 0.73% | 0.73% |
| 2021-03-30 | 28.45 | 28.09 | 21.88 | 76.59% | 76.88% | 0.11 | 0.39% | 0.38% | 6.26 | 22.29% | 22.01% | 0.21 | 0.73% | 0.73% |