易方达沪深300量化增强

(110030)公募股票型指数型
+添加自选
3.0736 0.34%+0.0104
单位净值 [2025-09-30]
3.0736
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.53%
  • 最近一季：18.05%
  • 最近半年：19.86%
  • 今年以来：21.19%
  • 最近一年：18.53%
  • 最近两年：28.66%
  • 最近三年：19.83%
  • 成立以来：207.36%
  • 成立日期：2012-07-05
  • 基金经理：明朗 王建军
  • 产品类型：契约型开放式
  • 最新份额：5.36亿
  • 申购状态：可以申购
  • 最新规模：14.10亿元
  • 投资风格：股票型
  • 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 14.10 13.95 13.17 93.38% 93.44% 0.00 0.01% 0.01% 0.92 6.56% 6.49% 0.01 0.05% 0.06%
2025-03-31 13.94 13.84 13.06 93.67% 93.71% 0.00 0.02% 0.02% 0.80 5.79% 5.75% 0.07 0.52% 0.52%
2024-12-31 14.47 14.39 13.45 92.96% 93.00% 0.00 0.00% 0.00% 0.88 6.14% 6.11% 0.13 0.90% 0.89%
2024-09-30 9.83 9.71 9.15 92.99% 93.07% 0.00 0.00% 0.00% 0.49 5.04% 4.98% 0.19 1.97% 1.95%
2024-06-30 8.33 8.27 7.71 92.56% 92.61% 0.00 0.00% 0.00% 0.56 6.81% 6.76% 0.05 0.63% 0.63%
2024-03-31 8.37 8.34 7.76 92.70% 92.73% 0.00 0.01% 0.01% 0.59 7.03% 7.00% 0.02 0.26% 0.26%
2024-03-30 8.37 8.34 7.76 92.70% 92.73% 0.00 0.01% 0.01% 0.59 7.03% 7.00% 0.02 0.26% 0.26%
2023-12-31 8.05 8.01 7.48 92.89% 92.93% 0.00 0.00% 0.00% 0.53 6.60% 6.56% 0.04 0.51% 0.51%
2023-09-30 8.87 8.86 8.28 93.36% 93.37% 0.00 0.00% 0.00% 0.57 6.48% 6.47% 0.01 0.16% 0.16%
2023-06-30 8.61 8.55 8.02 93.08% 93.13% 0.00 0.03% 0.03% 0.58 6.80% 6.75% 0.01 0.09% 0.09%
2023-03-31 9.05 9.03 8.52 94.19% 94.20% 0.00 0.03% 0.03% 0.51 5.69% 5.68% 0.01 0.09% 0.09%
2023-03-30 9.05 9.03 8.52 94.19% 94.20% 0.00 0.03% 0.03% 0.51 5.69% 5.68% 0.01 0.09% 0.09%
2022-12-31 8.79 8.76 8.13 92.52% 92.54% 0.00 0.00% 0.00% 0.64 7.31% 7.29% 0.01 0.17% 0.17%
2022-09-30 8.25 8.22 7.61 92.17% 92.20% 0.00 0.00% 0.00% 0.61 7.38% 7.35% 0.04 0.45% 0.45%
2022-06-30 9.46 9.36 8.79 92.82% 92.90% 0.00 0.00% 0.00% 0.61 6.53% 6.46% 0.06 0.65% 0.64%
2022-03-31 11.15 11.11 10.45 93.70% 93.72% 0.00 0.00% 0.00% 0.69 6.22% 6.20% 0.01 0.08% 0.08%
2022-03-30 11.15 11.11 10.45 93.70% 93.72% 0.00 0.00% 0.00% 0.69 6.22% 6.20% 0.01 0.08% 0.08%
2021-12-31 10.02 9.98 9.37 93.52% 93.54% 0.00 0.00% 0.00% 0.62 6.20% 6.18% 0.03 0.28% 0.28%
2021-09-30 9.70 9.68 9.06 93.39% 93.41% 0.00 0.00% 0.00% 0.61 6.29% 6.27% 0.03 0.32% 0.32%
2021-06-30 13.08 13.04 12.17 93.03% 93.06% 0.00 0.00% 0.00% 0.88 6.78% 6.75% 0.02 0.19% 0.19%
2021-03-31 12.16 12.12 11.27 92.68% 92.70% 0.00 0.00% 0.00% 0.86 7.07% 7.05% 0.03 0.25% 0.25%
2021-03-30 12.16 12.12 11.27 92.68% 92.70% 0.00 0.00% 0.00% 0.86 7.07% 7.05% 0.03 0.25% 0.25%
2020-12-31 14.89 14.81 14.01 94.05% 94.08% 0.00 0.00% 0.00% 0.86 5.81% 5.78% 0.02 0.14% 0.14%
2020-09-30 13.74 13.72 12.47 90.72% 90.74% 0.00 0.00% 0.00% 1.20 8.77% 8.76% 0.07 0.51% 0.50%
2020-06-30 11.17 11.07 10.41 93.08% 93.14% 0.00 0.00% 0.00% 0.70 6.32% 6.26% 0.07 0.60% 0.60%
2020-03-31 12.17 11.24 10.21 82.59% 83.92% 0.00 0.00% 0.00% 1.90 16.87% 15.57% 0.06 0.54% 0.51%
2020-03-30 12.17 11.24 10.21 82.59% 83.92% 0.00 0.00% 0.00% 1.90 16.87% 15.57% 0.06 0.54% 0.51%
2019-12-31 12.57 12.35 11.59 92.06% 92.20% 0.00 0.00% 0.00% 0.88 7.16% 7.03% 0.10 0.78% 0.77%
2019-09-30 11.39 11.32 10.56 92.74% 92.78% 0.00 0.00% 0.00% 0.77 6.84% 6.80% 0.05 0.42% 0.42%
2019-06-30 11.91 11.87 11.08 93.06% 93.09% 0.00 0.00% 0.00% 0.77 6.47% 6.45% 0.06 0.47% 0.46%
2019-03-31 12.61 12.58 11.81 93.66% 93.67% 0.00 0.00% 0.00% 0.77 6.15% 6.14% 0.02 0.19% 0.19%
2019-03-30 12.61 12.58 11.81 93.66% 93.67% 0.00 0.00% 0.00% 0.77 6.15% 6.14% 0.02 0.19% 0.19%
2018-12-31 10.20 9.86 9.07 88.50% 88.89% 0.00 0.00% 0.00% 1.12 11.32% 10.94% 0.02 0.18% 0.17%
2018-09-30 10.40 10.36 9.38 90.08% 90.12% 0.00 0.00% 0.00% 0.99 9.52% 9.48% 0.04 0.40% 0.40%
2018-06-30 9.94 9.89 9.13 91.76% 91.80% 0.00 0.00% 0.00% 0.77 7.80% 7.76% 0.04 0.44% 0.44%
2018-03-31 13.68 13.55 12.83 93.73% 93.79% 0.00 0.00% 0.00% 0.80 5.92% 5.87% 0.05 0.35% 0.34%
2018-03-30 13.68 13.55 12.83 93.73% 93.79% 0.00 0.00% 0.00% 0.80 5.92% 5.87% 0.05 0.35% 0.34%
2017-12-31 12.78 12.74 11.75 91.88% 91.91% 0.04 0.34% 0.34% 0.96 7.52% 7.49% 0.03 0.26% 0.26%
2017-09-30 10.81 10.78 10.04 92.86% 92.88% 0.04 0.41% 0.41% 0.70 6.47% 6.45% 0.03 0.26% 0.26%
2017-06-30 9.24 9.18 8.41 90.99% 91.05% 0.04 0.46% 0.45% 0.71 7.69% 7.64% 0.08 0.86% 0.86%
2017-03-31 6.93 6.90 6.29 90.63% 90.66% 0.04 0.58% 0.58% 0.53 7.71% 7.68% 0.07 1.08% 1.08%
2017-03-30 6.93 6.90 6.29 90.63% 90.66% 0.04 0.58% 0.58% 0.53 7.71% 7.68% 0.07 1.08% 1.08%
2016-12-31 5.49 5.46 5.08 92.52% 92.55% 0.00 0.00% 0.00% 0.40 7.28% 7.25% 0.01 0.20% 0.20%
2016-09-30 3.61 3.60 3.36 93.02% 93.05% 0.00 0.00% 0.00% 0.21 5.97% 5.95% 0.04 1.01% 1.00%
2016-06-30 4.25 4.22 4.00 94.04% 94.09% 0.00 0.03% 0.03% 0.25 5.87% 5.82% 0.00 0.06% 0.06%
2016-03-31 4.63 4.61 4.38 94.39% 94.42% 0.00 0.03% 0.03% 0.25 5.48% 5.45% 0.00 0.10% 0.10%
2016-03-30 4.63 4.61 4.38 94.39% 94.42% 0.00 0.03% 0.03% 0.25 5.48% 5.45% 0.00 0.10% 0.10%
2015-12-31 4.86 4.84 4.56 93.64% 93.66% 0.00 0.03% 0.03% 0.30 6.20% 6.18% 0.01 0.13% 0.13%
2015-09-30 4.93 4.91 4.64 94.09% 94.11% 0.00 0.02% 0.02% 0.28 5.77% 5.75% 0.01 0.12% 0.12%
2015-06-30 10.35 9.39 8.90 84.64% 86.05% 0.00 0.01% 0.01% 1.21 12.85% 11.66% 0.24 2.50% 2.28%
2015-03-31 8.87 8.67 7.97 89.72% 89.94% 0.00 0.00% 0.00% 0.48 5.53% 5.41% 0.41 4.75% 4.65%
2015-03-30 8.87 8.67 7.97 89.72% 89.94% 0.00 0.00% 0.00% 0.48 5.53% 5.41% 0.41 4.75% 4.65%
2014-12-31 6.05 5.72 5.40 88.64% 89.26% 0.00 0.00% 0.00% 0.50 8.76% 8.28% 0.15 2.60% 2.46%
2014-09-30 0.98 0.93 0.88 89.07% 89.59% 0.00 0.06% 0.06% 0.09 10.06% 9.57% 0.01 0.81% 0.78%
2014-06-30 0.74 0.73 0.69 93.96% 94.00% 0.00 0.04% 0.04% 0.04 5.97% 5.93% 0.00 0.03% 0.03%
2014-03-31 0.72 0.72 0.67 92.56% 92.61% 0.00 0.00% 0.00% 0.05 6.90% 6.85% 0.00 0.54% 0.54%
2014-03-30 0.72 0.72 0.67 92.56% 92.61% 0.00 0.00% 0.00% 0.05 6.90% 6.85% 0.00 0.54% 0.54%
2013-12-31 0.77 0.76 0.72 94.10% 94.15% 0.00 0.00% 0.00% 0.04 5.79% 5.74% 0.00 0.11% 0.11%
2013-09-30 0.93 0.91 0.85 91.41% 91.54% 0.00 0.00% 0.00% 0.07 7.93% 7.80% 0.01 0.66% 0.66%
2013-06-30 0.60 0.60 0.55 91.43% 91.54% 0.00 0.00% 0.00% 0.05 8.21% 8.10% 0.00 0.36% 0.36%
2013-03-31 0.68 0.67 0.63 91.42% 91.58% 0.00 0.00% 0.00% 0.04 6.38% 6.26% 0.01 2.20% 2.16%
2013-03-30 0.68 0.67 0.63 91.42% 91.58% 0.00 0.00% 0.00% 0.04 6.38% 6.26% 0.01 2.20% 2.16%
2012-12-31 0.73 0.73 0.65 88.71% 88.78% 0.00 0.16% 0.15% 0.08 10.82% 10.76% 0.00 0.31% 0.31%
2012-09-30 1.03 0.92 0.24 15.19% 23.65% 0.00 0.00% 0.00% 0.18 19.18% 17.26% 0.01 0.71% 0.65%