易方达优质精选混合(QDII)

(110011)公募QDII
+添加自选
5.7973 0.25%+0.0142
单位净值 [2025-09-30]
7.5873
累计净值 [2025-09-30]
  • 最近一月：5.14%
  • 最近一季：17.58%
  • 最近半年：7.69%
  • 今年以来：18.44%
  • 最近一年：6.78%
  • 最近两年：7.22%
  • 最近三年：0.51%
  • 成立以来：707.36%
  • 成立日期：2008-06-19
  • 基金经理：张坤
  • 产品类型：契约型开放式
  • 最新份额：25.92亿
  • 申购状态：可以申购
  • 最新规模：129.57亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 129.57 127.81 119.06 91.78% 91.89% 0.00 0.00% 0.00% 10.25 8.02% 7.91% 0.26 0.20% 0.20%
2024-12-31 136.92 136.33 128.89 94.10% 94.13% 2.03 1.49% 1.48% 5.88 4.32% 4.30% 0.12 0.09% 0.09%
2024-09-30 158.49 157.82 149.66 94.40% 94.42% 0.00 0.00% 0.00% 7.77 4.93% 4.91% 1.06 0.67% 0.67%
2024-06-30 136.59 136.15 128.28 93.89% 93.91% 2.04 1.50% 1.49% 5.61 4.12% 4.10% 0.67 0.49% 0.50%
2024-03-31 144.30 143.85 135.83 94.11% 94.13% 2.54 1.76% 1.76% 4.94 3.43% 3.42% 1.00 0.70% 0.69%
2024-03-30 144.30 143.85 135.83 94.11% 94.13% 2.54 1.76% 1.76% 4.94 3.43% 3.42% 1.00 0.70% 0.69%
2023-12-31 147.16 146.27 138.32 93.96% 93.99% 2.52 1.72% 1.71% 5.81 3.97% 3.95% 0.51 0.35% 0.35%
2023-09-30 168.34 167.52 158.41 94.07% 94.10% 2.50 1.50% 1.49% 6.95 4.15% 4.13% 0.47 0.28% 0.28%
2023-06-30 168.27 167.27 157.94 93.82% 93.86% 0.00 0.00% 0.00% 9.95 5.95% 5.91% 0.38 0.23% 0.23%
2023-03-31 190.33 189.71 179.28 94.18% 94.19% 0.00 0.00% 0.00% 10.76 5.67% 5.65% 0.29 0.15% 0.16%
2023-03-30 190.33 189.71 179.28 94.18% 94.19% 0.00 0.00% 0.00% 10.76 5.67% 5.65% 0.29 0.15% 0.16%
2022-12-31 190.01 189.34 178.87 94.12% 94.14% 0.00 0.00% 0.00% 10.55 5.57% 5.55% 0.59 0.31% 0.31%
2022-09-30 174.35 173.81 163.81 93.94% 93.96% 0.00 0.00% 0.00% 10.23 5.89% 5.87% 0.30 0.17% 0.17%
2022-06-30 201.22 199.00 188.04 93.37% 93.45% 0.00 0.00% 0.00% 12.03 6.05% 5.98% 1.15 0.58% 0.57%
2022-03-31 169.81 168.67 158.98 93.58% 93.62% 0.00 0.00% 0.00% 10.50 6.22% 6.18% 0.33 0.20% 0.20%
2022-03-30 169.81 168.67 158.98 93.58% 93.62% 0.00 0.00% 0.00% 10.50 6.22% 6.18% 0.33 0.20% 0.20%
2021-12-31 200.82 199.84 189.78 94.47% 94.50% 0.00 0.00% 0.00% 10.97 5.49% 5.46% 0.08 0.04% 0.04%
2021-09-30 219.58 216.62 202.69 92.21% 92.31% 0.06 0.03% 0.03% 15.88 7.33% 7.23% 0.94 0.43% 0.43%
2021-06-30 289.93 287.01 203.99 70.06% 70.35% 0.00 0.00% 0.00% 25.09 8.74% 8.66% 1.63 0.57% 0.56%
2021-03-31 316.82 314.64 297.58 93.89% 93.93% 0.00 0.00% 0.00% 19.21 6.10% 6.06% 0.03 0.01% 0.01%
2021-03-30 316.82 314.64 297.58 93.89% 93.93% 0.00 0.00% 0.00% 19.21 6.10% 6.06% 0.03 0.01% 0.01%
2020-12-31 404.13 401.11 370.43 91.61% 91.66% 1.49 0.37% 0.37% 21.14 5.27% 5.23% 3.06 0.76% 0.76%
2020-09-30 283.90 281.42 258.68 91.04% 91.12% 1.49 0.53% 0.52% 22.98 8.16% 8.09% 0.76 0.27% 0.27%
2020-06-30 194.57 191.52 178.41 91.56% 91.70% 1.49 0.78% 0.76% 11.85 6.19% 6.09% 2.82 1.47% 1.45%
2020-03-31 148.77 147.14 138.87 93.27% 93.35% 0.00 0.00% 0.00% 9.00 6.12% 6.05% 0.90 0.61% 0.60%
2020-03-30 148.77 147.14 138.87 93.27% 93.35% 0.00 0.00% 0.00% 9.00 6.12% 6.05% 0.90 0.61% 0.60%
2019-12-31 188.31 186.45 176.94 93.90% 93.96% 5.01 2.69% 2.66% 5.35 2.87% 2.84% 1.00 0.54% 0.54%
2019-09-30 175.48 173.77 160.06 91.13% 91.21% 5.01 2.88% 2.86% 6.43 3.70% 3.67% 1.00 0.58% 0.57%
2019-06-30 158.07 154.92 146.68 92.64% 92.79% 5.01 3.24% 3.17% 4.32 2.79% 2.73% 2.06 1.33% 1.31%
2019-03-31 122.00 120.33 109.45 89.58% 89.71% 2.41 2.00% 1.97% 6.00 4.98% 4.92% 1.15 0.95% 0.94%
2019-03-30 122.00 120.33 109.45 89.58% 89.71% 2.41 2.00% 1.97% 6.00 4.98% 4.92% 1.15 0.95% 0.94%
2018-12-31 86.14 85.76 77.91 90.40% 90.44% 3.69 4.30% 4.28% 2.95 3.44% 3.42% 1.60 1.86% 1.86%
2018-09-30 99.13 96.64 86.00 86.42% 86.76% 3.91 4.05% 3.95% 5.41 5.60% 5.46% 0.80 0.83% 0.81%
2018-06-30 85.43 83.92 77.36 90.39% 90.55% 2.91 3.46% 3.40% 4.42 5.27% 5.18% 0.74 0.88% 0.87%
2018-03-31 52.27 51.62 48.24 92.19% 92.29% 2.30 4.46% 4.40% 1.43 2.76% 2.73% 0.30 0.59% 0.58%
2018-03-30 52.27 51.62 48.24 92.19% 92.29% 2.30 4.46% 4.40% 1.43 2.76% 2.73% 0.30 0.59% 0.58%
2017-12-31 46.15 45.82 40.20 87.03% 87.12% 1.99 4.35% 4.32% 1.66 3.62% 3.59% 0.29 0.63% 0.63%
2017-09-30 44.38 44.14 40.31 90.77% 90.82% 2.00 4.52% 4.49% 0.99 2.24% 2.23% 0.12 0.27% 0.27%
2017-06-30 53.52 53.15 38.37 71.49% 71.69% 1.89 3.56% 3.54% 3.88 7.30% 7.25% 0.38 0.72% 0.71%
2017-03-31 27.79 26.55 20.62 72.99% 74.19% 0.70 2.63% 2.52% 6.09 22.92% 21.90% 0.39 1.46% 1.39%
2017-03-30 27.79 26.55 20.62 72.99% 74.19% 0.70 2.63% 2.52% 6.09 22.92% 21.90% 0.39 1.46% 1.39%
2016-12-31 19.15 18.82 15.72 81.78% 82.10% 0.70 3.71% 3.64% 2.50 13.28% 13.05% 0.04 0.21% 0.21%
2016-09-30 20.04 19.96 17.69 88.22% 88.27% 0.70 3.51% 3.49% 1.59 7.99% 7.96% 0.06 0.28% 0.28%
2016-06-30 11.97 11.88 10.35 86.39% 86.48% 0.20 1.68% 1.67% 1.38 11.62% 11.54% 0.04 0.31% 0.31%
2016-03-31 9.79 9.75 8.12 82.83% 82.89% 0.40 4.10% 4.09% 1.24 12.69% 12.64% 0.04 0.38% 0.38%
2016-03-30 9.79 9.75 8.12 82.83% 82.89% 0.40 4.10% 4.09% 1.24 12.69% 12.64% 0.04 0.38% 0.38%
2015-12-31 9.84 9.79 8.37 85.06% 85.14% 0.40 4.10% 4.08% 0.93 9.55% 9.50% 0.13 1.29% 1.28%
2015-09-30 9.46 9.19 7.41 77.71% 78.35% 0.40 4.37% 4.24% 1.63 17.75% 17.24% 0.02 0.17% 0.17%
2015-06-30 11.56 11.14 10.26 88.34% 88.76% 0.40 3.60% 3.47% 0.49 4.42% 4.26% 0.41 3.64% 3.51%
2015-03-31 15.10 14.88 13.71 90.63% 90.76% 0.50 3.36% 3.31% 0.28 1.88% 1.85% 0.61 4.13% 4.08%
2015-03-30 15.10 14.88 13.71 90.63% 90.76% 0.50 3.36% 3.31% 0.28 1.88% 1.85% 0.61 4.13% 4.08%
2014-12-31 15.48 15.27 14.27 92.07% 92.18% 0.70 4.59% 4.52% 0.30 1.95% 1.92% 0.21 1.39% 1.38%
2014-09-30 17.93 17.82 16.03 89.36% 89.42% 1.00 5.61% 5.58% 0.82 4.58% 4.55% 0.08 0.45% 0.45%
2014-06-30 17.36 17.22 15.20 87.48% 87.58% 1.10 6.40% 6.35% 0.97 5.66% 5.61% 0.08 0.46% 0.46%
2014-03-31 18.33 18.25 15.75 85.90% 85.95% 1.10 6.03% 6.01% 0.28 1.55% 1.55% 0.39 2.15% 2.14%
2014-03-30 18.33 18.25 15.75 85.90% 85.95% 1.10 6.03% 6.01% 0.28 1.55% 1.55% 0.39 2.15% 2.14%
2013-12-31 19.95 19.60 16.23 81.02% 81.36% 1.29 6.59% 6.47% 0.70 3.57% 3.51% 0.04 0.20% 0.19%
2013-09-30 21.45 21.33 18.94 88.20% 88.28% 1.59 7.48% 7.43% 0.89 4.17% 4.14% 0.03 0.15% 0.15%
2013-06-30 21.20 21.02 19.09 89.97% 90.05% 1.39 6.63% 6.58% 0.60 2.86% 2.83% 0.11 0.54% 0.54%
2013-03-31 23.83 23.58 21.31 89.33% 89.43% 1.59 6.74% 6.67% 0.62 2.61% 2.59% 0.31 1.32% 1.31%
2013-03-30 23.83 23.58 21.31 89.33% 89.43% 1.59 6.74% 6.67% 0.62 2.61% 2.59% 0.31 1.32% 1.31%
2012-12-31 23.90 23.73 19.99 83.52% 83.64% 2.29 9.65% 9.58% 1.05 4.42% 4.39% 0.07 0.30% 0.29%
2012-09-30 24.09 24.00 18.32 75.97% 76.05% 2.90 12.09% 12.05% 0.71 2.97% 2.96% 0.08 0.34% 0.34%
2012-06-30 25.41 25.33 21.62 85.01% 85.06% 0.00 0.00% 0.00% 3.39 13.38% 13.34% 0.41 1.61% 1.60%
2012-03-31 25.58 25.46 22.03 86.04% 86.11% 0.00 0.00% 0.00% 3.45 13.53% 13.47% 0.11 0.43% 0.42%
2012-03-30 25.58 25.46 22.03 86.04% 86.11% 0.00 0.00% 0.00% 3.45 13.53% 13.47% 0.11 0.43% 0.42%
2011-12-31 26.15 26.04 23.41 89.48% 89.52% 0.00 0.00% 0.00% 2.69 10.34% 10.30% 0.05 0.18% 0.18%
2011-09-30 29.36 29.27 26.26 89.38% 89.42% 0.00 0.00% 0.00% 3.04 10.39% 10.35% 0.07 0.23% 0.23%
2011-06-30 29.57 29.44 26.27 88.78% 88.83% 0.00 0.00% 0.00% 3.13 10.63% 10.58% 0.17 0.59% 0.59%
2011-03-31 31.04 30.77 27.80 89.44% 89.54% 0.01 0.03% 0.03% 2.96 9.62% 9.53% 0.28 0.91% 0.90%
2011-03-30 31.04 30.77 27.80 89.44% 89.54% 0.01 0.03% 0.03% 2.96 9.62% 9.53% 0.28 0.91% 0.90%
2010-12-31 32.67 32.19 29.85 91.25% 91.37% 0.01 0.03% 0.03% 2.31 7.16% 7.06% 0.50 1.56% 1.54%
2010-09-30 18.87 18.70 17.21 91.10% 91.17% 0.00 0.00% 0.00% 1.52 8.15% 8.08% 0.14 0.75% 0.75%
2010-06-30 14.53 13.49 12.21 82.86% 84.08% 0.00 0.00% 0.00% 2.07 15.38% 14.28% 0.24 1.76% 1.64%
2010-03-31 16.23 15.99 15.13 93.11% 93.21% 0.00 0.00% 0.00% 1.00 6.23% 6.14% 0.11 0.66% 0.65%
2010-03-30 16.23 15.99 15.13 93.11% 93.21% 0.00 0.00% 0.00% 1.00 6.23% 6.14% 0.11 0.66% 0.65%
2009-12-31 15.70 15.34 14.39 91.43% 91.62% 0.00 0.00% 0.00% 0.92 6.00% 5.86% 0.39 2.57% 2.52%
2009-09-30 11.09 10.92 8.91 80.06% 80.35% 0.00 0.00% 0.00% 1.82 16.67% 16.42% 0.36 3.27% 3.23%
2009-06-30 6.82 6.70 6.20 90.79% 90.96% 0.35 5.23% 5.13% 0.12 1.73% 1.70% 0.15 2.25% 2.21%
2009-03-31 8.67 8.27 6.48 73.48% 74.72% 0.48 5.87% 5.59% 1.60 19.32% 18.42% 0.11 1.33% 1.27%
2009-03-30 8.67 8.27 6.48 73.48% 74.72% 0.48 5.87% 5.59% 1.60 19.32% 18.42% 0.11 1.33% 1.27%
2008-12-31 7.57 7.53 4.70 61.87% 62.05% 2.03 26.92% 26.79% 0.77 10.21% 10.16% 0.07 1.00% 1.00%
2008-09-30 10.27 10.20 2.75 27.01% 26.81% 5.69 55.80% 55.40% 0.92 9.03% 8.96% 0.91 8.16% 8.83%
2008-06-30 0.00 12.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%