易米开鑫价值优选混合A
(015663)公募混合型
1.2585
0.88%+0.0111
单位净值 [2025-09-30]
1.2585
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.03%
- 最近一季：11.21%
- 最近半年：10.18%
- 今年以来：20.62%
- 最近一年：12.48%
- 最近两年：24.09%
- 最近三年：28.56%
- 成立以来：25.85%
- 成立日期：2022-08-02
- 基金经理：包丽华
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 投资风格：
- 管理公司：易米
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 | 1.04 | 1.03 | 0.71 | 68.54% | 68.66% | 0.00 | 0.00% | 0.00% | 0.08 | 7.73% | 7.70% | 0.01 | 0.53% | 0.53% |
| 2025-03-31 | 0.91 | 0.90 | 0.85 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.23% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.95 | 0.94 | 0.89 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.32 | 1.30 | 1.10 | 83.48% | 83.62% | 0.00 | 0.00% | 0.00% | 0.19 | 14.53% | 14.41% | 0.03 | 1.99% | 1.97% |
| 2024-06-30 | 1.19 | 1.19 | 1.12 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.07 | 5.53% | 5.52% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.34 | 1.34 | 1.27 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.12% | 0.01 | 0.40% | 0.40% |
| 2024-03-30 | 1.34 | 1.34 | 1.27 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.12% | 0.01 | 0.40% | 0.40% |
| 2023-12-31 | 1.58 | 1.57 | 1.47 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.11 | 6.69% | 6.65% | 0.00 | 0.27% | 0.28% |
| 2023-09-30 | 1.70 | 1.70 | 1.56 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.13 | 7.58% | 7.56% | 0.01 | 0.71% | 0.71% |
| 2023-06-30 | 1.86 | 1.85 | 1.74 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.10% | 5.08% | 0.02 | 1.13% | 1.13% |
| 2023-03-31 | 2.40 | 2.38 | 2.21 | 91.96% | 92.03% | 0.05 | 2.15% | 2.13% | 0.08 | 3.44% | 3.41% | 0.03 | 1.27% | 1.26% |
| 2023-03-30 | 2.40 | 2.38 | 2.21 | 91.96% | 92.03% | 0.05 | 2.15% | 2.13% | 0.08 | 3.44% | 3.41% | 0.03 | 1.27% | 1.26% |
| 2022-12-31 | 3.50 | 3.47 | 2.18 | 61.96% | 62.29% | 0.71 | 20.44% | 20.26% | 0.16 | 4.60% | 4.56% | 0.00 | 0.05% | 0.05% |