易方达成长动力混合A
(014727)公募混合型
2.2110
-0.78%-0.0173
单位净值 [2025-09-30]
2.2110
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.62%
- 最近一季：73.28%
- 最近半年：92.61%
- 今年以来：100.09%
- 最近一年：107.06%
- 最近两年：151.42%
- 最近三年：131.49%
- 成立以来：121.10%
- 成立日期：2022-02-08
- 基金经理：刘健维
- 产品类型：契约型开放式
- 最新份额：2.77亿
- 申购状态：可以申购
- 最新规模：9.91亿元
- 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 | 9.91 | 9.67 | 8.19 | 82.23% | 82.66% | 0.00 | 0.00% | 0.00% | 1.51 | 15.58% | 15.21% | 0.21 | 2.19% | 2.13% |
| 2025-03-31 | 9.20 | 9.12 | 7.62 | 82.70% | 82.85% | 0.01 | 0.16% | 0.16% | 1.45 | 15.93% | 15.79% | 0.11 | 1.21% | 1.20% |
| 2024-12-31 | 8.70 | 8.55 | 7.20 | 82.44% | 82.75% | 0.11 | 1.25% | 1.22% | 1.29 | 15.10% | 14.83% | 0.10 | 1.21% | 1.20% |
| 2024-09-30 | 6.29 | 5.79 | 5.10 | 79.52% | 81.15% | 0.00 | 0.00% | 0.00% | 1.14 | 19.73% | 18.16% | 0.04 | 0.75% | 0.69% |
| 2024-06-30 | 5.15 | 5.02 | 3.80 | 73.02% | 73.70% | 0.00 | 0.00% | 0.00% | 1.23 | 24.54% | 23.92% | 0.12 | 2.44% | 2.38% |
| 2024-03-31 | 3.82 | 3.75 | 3.14 | 81.75% | 82.08% | 0.00 | 0.00% | 0.00% | 0.66 | 17.54% | 17.22% | 0.03 | 0.71% | 0.70% |
| 2024-03-30 | 3.82 | 3.75 | 3.14 | 81.75% | 82.08% | 0.00 | 0.00% | 0.00% | 0.66 | 17.54% | 17.22% | 0.03 | 0.71% | 0.70% |
| 2023-12-31 | 3.32 | 3.23 | 2.83 | 85.04% | 85.41% | 0.01 | 0.16% | 0.16% | 0.45 | 13.85% | 13.50% | 0.03 | 0.95% | 0.93% |
| 2023-09-30 | 3.14 | 3.10 | 2.79 | 88.70% | 88.86% | 0.00 | 0.00% | 0.00% | 0.35 | 11.24% | 11.08% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.48 | 3.45 | 2.86 | 82.00% | 82.18% | 0.00 | 0.00% | 0.00% | 0.59 | 17.16% | 16.99% | 0.03 | 0.84% | 0.83% |
| 2023-03-31 | 3.61 | 3.54 | 3.04 | 83.86% | 84.17% | 0.00 | 0.00% | 0.00% | 0.51 | 14.43% | 14.16% | 0.06 | 1.71% | 1.67% |
| 2023-03-30 | 3.61 | 3.54 | 3.04 | 83.86% | 84.17% | 0.00 | 0.00% | 0.00% | 0.51 | 14.43% | 14.16% | 0.06 | 1.71% | 1.67% |
| 2022-12-31 | 3.57 | 3.54 | 3.05 | 85.36% | 85.47% | 0.00 | 0.00% | 0.00% | 0.52 | 14.53% | 14.42% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.76 | 3.73 | 2.85 | 75.51% | 75.71% | 0.00 | 0.00% | 0.00% | 0.56 | 14.95% | 14.83% | 0.01 | 0.34% | 0.33% |
| 2022-06-30 | 4.80 | 4.47 | 3.02 | 60.07% | 62.84% | 0.00 | 0.00% | 0.00% | 0.85 | 19.10% | 17.77% | 0.24 | 5.26% | 4.90% |