易方达产业升级混合A
(011822)公募混合型
1.3508
0.26%+0.0035
单位净值 [2025-09-30]
1.3508
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.51%
- 最近一季：65.74%
- 最近半年：60.26%
- 今年以来：63.52%
- 最近一年：55.10%
- 最近两年：82.00%
- 最近三年：56.63%
- 成立以来：35.08%
- 成立日期：2021-07-23
- 基金经理：祁禾
- 产品类型：契约型开放式
- 最新份额：38.14亿
- 申购状态：可以申购
- 最新规模：36.29亿元
- 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 | 36.29 | 35.60 | 30.81 | 84.61% | 84.90% | 0.00 | 0.00% | 0.00% | 4.20 | 11.79% | 11.56% | 1.28 | 3.60% | 3.54% |
| 2025-03-31 | 39.29 | 38.35 | 32.58 | 82.49% | 82.91% | 0.00 | 0.00% | 0.00% | 6.27 | 16.35% | 15.96% | 0.44 | 1.16% | 1.13% |
| 2024-12-31 | 40.02 | 39.05 | 34.74 | 86.48% | 86.80% | 0.00 | 0.00% | 0.00% | 4.78 | 12.24% | 11.95% | 0.23 | 0.59% | 0.58% |
| 2024-09-30 | 42.96 | 42.84 | 33.53 | 78.28% | 78.06% | 0.00 | 0.00% | 0.00% | 5.52 | 12.89% | 12.85% | 3.90 | 8.83% | 9.09% |
| 2024-06-30 | 40.80 | 40.47 | 30.65 | 74.93% | 75.13% | 0.00 | 0.00% | 0.00% | 9.83 | 24.30% | 24.11% | 0.17 | 0.42% | 0.42% |
| 2024-03-31 | 40.33 | 40.02 | 32.50 | 80.44% | 80.59% | 0.00 | 0.00% | 0.00% | 7.59 | 18.97% | 18.82% | 0.24 | 0.59% | 0.59% |
| 2024-03-30 | 40.33 | 40.02 | 32.50 | 80.44% | 80.59% | 0.00 | 0.00% | 0.00% | 7.59 | 18.97% | 18.82% | 0.24 | 0.59% | 0.59% |
| 2023-12-31 | 39.39 | 39.19 | 31.08 | 78.79% | 78.89% | 0.00 | 0.00% | 0.00% | 8.14 | 20.77% | 20.67% | 0.17 | 0.44% | 0.44% |
| 2023-09-30 | 41.91 | 41.75 | 33.87 | 80.75% | 80.82% | 0.00 | 0.00% | 0.00% | 7.67 | 18.37% | 18.30% | 0.37 | 0.88% | 0.88% |
| 2023-06-30 | 49.21 | 48.07 | 38.28 | 77.27% | 77.79% | 0.00 | 0.00% | 0.00% | 9.62 | 20.01% | 19.55% | 0.32 | 0.66% | 0.64% |
| 2023-03-31 | 51.06 | 50.82 | 43.00 | 84.13% | 84.21% | 0.07 | 0.13% | 0.13% | 7.36 | 14.49% | 14.42% | 0.64 | 1.25% | 1.24% |
| 2023-03-30 | 51.06 | 50.82 | 43.00 | 84.13% | 84.21% | 0.07 | 0.13% | 0.13% | 7.36 | 14.49% | 14.42% | 0.64 | 1.25% | 1.24% |
| 2022-12-31 | 52.54 | 52.30 | 42.69 | 81.18% | 81.26% | 0.06 | 0.12% | 0.12% | 9.69 | 18.53% | 18.45% | 0.09 | 0.17% | 0.17% |
| 2022-09-30 | 56.32 | 56.15 | 44.21 | 78.43% | 78.49% | 0.07 | 0.12% | 0.12% | 11.81 | 21.03% | 20.96% | 0.24 | 0.42% | 0.43% |
| 2022-06-30 | 74.29 | 73.72 | 53.59 | 71.93% | 72.14% | 0.09 | 0.12% | 0.12% | 14.19 | 19.24% | 19.09% | 0.36 | 0.48% | 0.48% |
| 2022-03-31 | 65.67 | 65.20 | 42.21 | 64.01% | 64.27% | 0.38 | 0.59% | 0.59% | 17.69 | 27.14% | 26.94% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 65.67 | 65.20 | 42.21 | 64.01% | 64.27% | 0.38 | 0.59% | 0.59% | 17.69 | 27.14% | 26.94% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 74.53 | 74.25 | 52.21 | 69.94% | 70.04% | 0.00 | 0.00% | 0.00% | 20.01 | 26.95% | 26.85% | 0.01 | 0.01% | 0.02% |
| 2021-09-30 | 74.46 | 73.96 | 35.16 | 46.86% | 47.22% | 0.00 | 0.00% | 0.00% | 39.29 | 53.13% | 52.77% | 0.01 | 0.01% | 0.01% |