易方达品质动能三年持有混合A
(014562)公募混合型
1.3623
0.35%+0.0048
单位净值 [2025-09-30]
1.3623
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.26%
- 最近一季：50.23%
- 最近半年：55.28%
- 今年以来：67.63%
- 最近一年：64.13%
- 最近两年：60.03%
- 最近三年：42.29%
- 成立以来：36.23%
- 成立日期：2022-07-07
- 基金经理：陈皓
- 产品类型：契约型开放式
- 最新份额：86.42亿
- 申购状态：可以申购
- 最新规模：90.34亿元
- 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 | 90.34 | 90.23 | 76.07 | 84.19% | 84.20% | 0.00 | 0.00% | 0.00% | 13.13 | 14.55% | 14.54% | 1.13 | 1.26% | 1.26% |
| 2025-03-31 | 86.05 | 85.94 | 74.17 | 86.16% | 86.19% | 0.00 | 0.00% | 0.00% | 9.98 | 11.62% | 11.60% | 0.35 | 0.41% | 0.41% |
| 2024-12-31 | 82.03 | 80.80 | 75.26 | 91.62% | 91.75% | 0.29 | 0.36% | 0.35% | 6.48 | 8.01% | 7.89% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 82.83 | 82.47 | 62.11 | 74.88% | 74.98% | 0.34 | 0.41% | 0.41% | 20.38 | 24.71% | 24.60% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 79.33 | 79.02 | 61.80 | 77.81% | 77.90% | 0.02 | 0.03% | 0.03% | 11.77 | 14.90% | 14.84% | 0.06 | 0.08% | 0.08% |
| 2024-03-31 | 79.85 | 79.74 | 58.53 | 73.27% | 73.29% | 0.02 | 0.02% | 0.02% | 12.13 | 15.21% | 15.19% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 79.85 | 79.74 | 58.53 | 73.27% | 73.29% | 0.02 | 0.02% | 0.02% | 12.13 | 15.21% | 15.19% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 84.39 | 84.28 | 62.46 | 73.97% | 74.00% | 0.02 | 0.03% | 0.03% | 12.28 | 14.57% | 14.55% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 84.54 | 84.43 | 68.12 | 80.56% | 80.58% | 0.02 | 0.02% | 0.02% | 16.29 | 19.29% | 19.27% | 0.11 | 0.13% | 0.13% |
| 2023-06-30 | 89.71 | 89.58 | 76.01 | 84.70% | 84.72% | 0.00 | 0.00% | 0.00% | 13.70 | 15.29% | 15.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 96.28 | 96.13 | 83.03 | 86.21% | 86.23% | 0.00 | 0.00% | 0.00% | 13.08 | 13.60% | 13.58% | 0.18 | 0.19% | 0.19% |
| 2023-03-30 | 96.28 | 96.13 | 83.03 | 86.21% | 86.23% | 0.00 | 0.00% | 0.00% | 13.08 | 13.60% | 13.58% | 0.18 | 0.19% | 0.19% |
| 2022-12-31 | 95.80 | 95.65 | 70.55 | 73.60% | 73.64% | 0.09 | 0.09% | 0.09% | 20.80 | 21.75% | 21.71% | 0.03 | 0.03% | 0.04% |
| 2022-09-30 | 95.02 | 94.87 | 37.31 | 39.18% | 39.26% | 0.00 | 0.00% | 0.00% | 31.57 | 33.28% | 33.23% | 1.02 | 1.07% | 1.08% |