易方达中证万得并购重组(LOF)

(161123)公募股票型LOF指数型
+添加自选
1.5152 0.42%+0.0063
单位净值 [2025-09-30]
0.6014
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.63%
  • 最近一季：22.23%
  • 最近半年：24.67%
  • 今年以来：23.57%
  • 最近一年：29.16%
  • 最近两年：33.88%
  • 最近三年：34.97%
  • 成立以来：-37.76%
  • 成立日期：2015-06-03
  • 基金经理：刘树荣
  • 产品类型：契约型开放式
  • 最新份额：4.79亿
  • 申购状态：可以申购
  • 最新规模：5.97亿元
  • 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 5.97 5.93 5.61 93.86% 93.90% 0.00 0.04% 0.04% 0.33 5.51% 5.47% 0.03 0.59% 0.59%
2025-03-31 5.81 5.78 5.46 93.94% 93.96% 0.00 0.00% 0.00% 0.35 6.01% 5.99% 0.00 0.05% 0.05%
2024-12-31 6.56 6.49 6.12 93.29% 93.37% 0.00 0.00% 0.00% 0.40 6.12% 6.05% 0.04 0.59% 0.58%
2024-09-30 4.74 4.59 4.31 90.50% 90.81% 0.00 0.00% 0.00% 0.22 4.81% 4.65% 0.22 4.69% 4.54%
2024-06-30 3.45 3.44 3.26 94.39% 94.40% 0.10 2.94% 2.93% 0.09 2.66% 2.65% 0.00 0.01% 0.02%
2024-03-31 3.98 3.96 3.75 94.39% 94.40% 0.10 2.54% 2.53% 0.12 3.01% 3.00% 0.00 0.06% 0.07%
2024-03-30 3.98 3.96 3.75 94.39% 94.40% 0.10 2.54% 2.53% 0.12 3.01% 3.00% 0.00 0.06% 0.07%
2023-12-31 3.97 3.96 3.74 94.15% 94.17% 0.10 2.53% 2.52% 0.13 3.27% 3.26% 0.00 0.05% 0.05%
2023-09-30 4.11 4.10 3.87 94.28% 94.29% 0.00 0.00% 0.00% 0.23 5.62% 5.61% 0.00 0.10% 0.10%
2023-06-30 4.43 4.41 4.18 94.34% 94.36% 0.00 0.00% 0.00% 0.25 5.65% 5.63% 0.00 0.01% 0.01%
2023-03-31 4.50 4.49 4.24 94.21% 94.22% 0.00 0.00% 0.00% 0.26 5.71% 5.70% 0.00 0.08% 0.08%
2023-03-30 4.50 4.49 4.24 94.21% 94.22% 0.00 0.00% 0.00% 0.26 5.71% 5.70% 0.00 0.08% 0.08%
2022-12-31 4.40 4.39 4.13 93.82% 93.83% 0.00 0.00% 0.00% 0.27 6.12% 6.11% 0.00 0.06% 0.06%
2022-09-30 4.36 4.34 4.09 93.74% 93.76% 0.00 0.00% 0.00% 0.27 6.22% 6.20% 0.00 0.04% 0.04%
2022-06-30 4.80 4.78 4.52 94.16% 94.19% 0.00 0.09% 0.09% 0.27 5.73% 5.70% 0.00 0.02% 0.02%
2022-03-31 4.79 4.78 4.53 94.45% 94.46% 0.00 0.00% 0.00% 0.26 5.54% 5.53% 0.00 0.01% 0.01%
2022-03-30 4.79 4.78 4.53 94.45% 94.46% 0.00 0.00% 0.00% 0.26 5.54% 5.53% 0.00 0.01% 0.01%
2021-12-31 5.39 5.37 5.08 94.24% 94.26% 0.00 0.09% 0.09% 0.30 5.64% 5.62% 0.00 0.03% 0.03%
2021-09-30 5.66 5.63 5.32 93.97% 94.00% 0.00 0.00% 0.00% 0.34 5.97% 5.94% 0.00 0.06% 0.06%
2021-06-30 5.34 5.31 5.00 93.65% 93.69% 0.00 0.03% 0.03% 0.29 5.51% 5.47% 0.04 0.81% 0.81%
2021-03-31 5.24 5.21 4.92 93.78% 93.82% 0.00 0.00% 0.00% 0.32 6.07% 6.03% 0.01 0.15% 0.15%
2021-03-30 5.24 5.21 4.92 93.78% 93.82% 0.00 0.00% 0.00% 0.32 6.07% 6.03% 0.01 0.15% 0.15%
2020-12-31 6.70 6.28 5.89 87.08% 87.88% 0.00 0.05% 0.05% 0.39 6.18% 5.80% 0.42 6.69% 6.27%
2020-09-30 7.13 6.64 6.28 87.14% 88.03% 0.00 0.00% 0.00% 0.38 5.71% 5.32% 0.47 7.15% 6.65%
2020-06-30 7.85 7.30 6.68 83.91% 85.04% 0.01 0.10% 0.09% 0.53 7.24% 6.73% 0.64 8.75% 8.14%
2020-03-31 6.62 6.52 6.16 92.96% 93.06% 0.00 0.00% 0.00% 0.39 5.90% 5.81% 0.07 1.14% 1.13%
2020-03-30 6.62 6.52 6.16 92.96% 93.06% 0.00 0.00% 0.00% 0.39 5.90% 5.81% 0.07 1.14% 1.13%
2019-12-31 7.47 7.25 6.82 90.96% 91.23% 0.01 0.10% 0.10% 0.48 6.67% 6.47% 0.16 2.27% 2.20%
2019-09-30 7.28 7.23 6.80 93.34% 93.40% 0.00 0.00% 0.00% 0.43 5.98% 5.93% 0.05 0.68% 0.67%
2019-06-30 7.54 7.41 6.99 92.52% 92.65% 0.00 0.00% 0.00% 0.43 5.75% 5.65% 0.13 1.73% 1.70%
2019-03-31 8.24 8.19 7.75 93.98% 94.02% 0.00 0.00% 0.00% 0.47 5.68% 5.64% 0.03 0.34% 0.34%
2019-03-30 8.24 8.19 7.75 93.98% 94.02% 0.00 0.00% 0.00% 0.47 5.68% 5.64% 0.03 0.34% 0.34%
2018-12-31 7.21 6.76 6.36 87.53% 88.30% 0.01 0.17% 0.16% 0.40 5.86% 5.49% 0.44 6.44% 6.05%
2018-09-30 8.19 8.00 7.51 91.47% 91.67% 0.00 0.00% 0.00% 0.49 6.09% 5.95% 0.20 2.44% 2.38%
2018-06-30 9.64 9.46 8.68 89.81% 90.00% 0.00 0.00% 0.00% 0.93 9.78% 9.60% 0.04 0.41% 0.40%
2018-03-31 12.11 12.06 11.37 93.89% 93.91% 0.00 0.00% 0.00% 0.72 5.93% 5.91% 0.02 0.18% 0.18%
2018-03-30 12.11 12.06 11.37 93.89% 93.91% 0.00 0.00% 0.00% 0.72 5.93% 5.91% 0.02 0.18% 0.18%
2017-12-31 13.71 13.54 12.64 92.15% 92.25% 0.00 0.00% 0.00% 0.73 5.41% 5.34% 0.33 2.44% 2.41%
2017-09-30 15.97 15.83 14.98 93.74% 93.80% 0.00 0.00% 0.00% 0.83 5.25% 5.20% 0.16 1.01% 1.00%
2017-06-30 17.20 16.98 16.08 93.43% 93.51% 0.40 2.35% 2.32% 0.56 3.27% 3.23% 0.16 0.95% 0.94%
2017-03-31 19.49 19.31 18.29 93.81% 93.87% 0.40 2.07% 2.05% 0.66 3.44% 3.41% 0.13 0.68% 0.67%
2017-03-30 19.49 19.31 18.29 93.81% 93.87% 0.40 2.07% 2.05% 0.66 3.44% 3.41% 0.13 0.68% 0.67%
2016-12-31 21.04 19.95 18.70 88.26% 88.87% 0.40 2.00% 1.89% 0.89 4.44% 4.21% 1.06 5.30% 5.03%
2016-09-30 21.57 21.51 20.33 94.23% 94.25% 0.40 1.86% 1.85% 0.71 3.28% 3.27% 0.14 0.63% 0.63%
2016-06-30 23.97 22.19 20.72 85.37% 86.46% 0.00 0.00% 0.00% 1.17 5.29% 4.90% 2.07 9.34% 8.64%
2016-03-31 24.58 23.65 22.28 90.31% 90.67% 0.00 0.00% 0.00% 1.25 5.28% 5.08% 1.04 4.41% 4.25%
2016-03-30 24.58 23.65 22.28 90.31% 90.67% 0.00 0.00% 0.00% 1.25 5.28% 5.08% 1.04 4.41% 4.25%
2015-12-31 32.89 30.75 28.56 85.90% 86.82% 0.00 0.00% 0.00% 2.19 7.11% 6.65% 2.15 6.99% 6.53%
2015-09-30 26.19 25.90 21.85 83.25% 83.43% 0.00 0.00% 0.00% 3.93 15.15% 14.99% 0.41 1.60% 1.58%
2015-06-30 109.97 87.30 9.63 9.58% 8.76% 0.00 0.00% 0.00% 100.32 99.75% 91.23% 0.02 0.02% 0.02%