易方达科润混合(LOF)

(161131)公募混合型LOF战略配售
+添加自选
1.0536 0.94%+0.0099
单位净值 [2025-09-30]
1.0536
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.04%
  • 最近一季：20.18%
  • 最近半年：19.93%
  • 今年以来：23.94%
  • 最近一年：15.22%
  • 最近两年：19.50%
  • 最近三年：16.72%
  • 成立以来：5.36%
  • 成立日期：2018-07-05
  • 基金经理：于博
  • 产品类型：契约型开放式
  • 最新份额：15.14亿
  • 申购状态：不可申购
  • 最新规模：13.32亿元
  • 投资风格：稳健成长型
  • 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 13.32 13.27 12.43 93.28% 93.30% 0.06 0.46% 0.46% 0.77 5.80% 5.78% 0.06 0.46% 0.46%
2025-03-31 13.97 13.52 12.70 90.54% 90.85% 0.06 0.45% 0.43% 1.21 8.98% 8.69% 0.00 0.03% 0.03%
2024-12-31 13.64 13.59 11.70 85.73% 85.78% 0.06 0.43% 0.42% 1.84 13.51% 13.46% 0.05 0.33% 0.34%
2024-09-30 15.71 15.16 13.52 85.60% 86.11% 0.05 0.36% 0.35% 1.90 12.56% 12.12% 0.22 1.48% 1.42%
2024-06-30 13.20 13.16 10.02 75.90% 75.97% 0.06 0.42% 0.42% 3.08 23.43% 23.36% 0.03 0.25% 0.25%
2024-03-31 13.58 13.53 12.02 88.50% 88.54% 0.06 0.41% 0.41% 1.18 8.70% 8.67% 0.32 2.39% 2.38%
2024-03-30 13.58 13.53 12.02 88.50% 88.54% 0.06 0.41% 0.41% 1.18 8.70% 8.67% 0.32 2.39% 2.38%
2023-12-31 14.65 14.41 11.65 79.18% 79.52% 0.06 0.39% 0.39% 2.93 20.35% 20.01% 0.01 0.08% 0.08%
2023-09-30 16.74 16.20 14.65 87.12% 87.53% 0.06 0.37% 0.36% 1.97 12.16% 11.77% 0.06 0.35% 0.34%
2023-06-30 16.98 16.90 14.72 86.66% 86.72% 0.06 0.37% 0.37% 2.18 12.88% 12.82% 0.01 0.09% 0.09%
2023-03-31 19.09 18.95 16.86 88.26% 88.34% 0.06 0.34% 0.34% 1.56 8.23% 8.17% 0.60 3.17% 3.15%
2023-03-30 19.09 18.95 16.86 88.26% 88.34% 0.06 0.34% 0.34% 1.56 8.23% 8.17% 0.60 3.17% 3.15%
2022-12-31 20.05 19.98 17.57 87.64% 87.68% 0.06 0.31% 0.31% 2.40 12.02% 11.98% 0.01 0.03% 0.03%
2022-09-30 18.82 18.77 16.11 85.55% 85.59% 0.07 0.36% 0.36% 2.64 14.06% 14.02% 0.01 0.03% 0.03%
2022-06-30 22.52 22.20 20.14 89.24% 89.40% 0.08 0.36% 0.36% 2.25 10.12% 9.97% 0.06 0.28% 0.27%
2022-03-31 21.15 21.06 18.77 88.69% 88.75% 0.07 0.32% 0.32% 2.09 9.91% 9.86% 0.23 1.08% 1.07%
2022-03-30 21.15 21.06 18.77 88.69% 88.75% 0.07 0.32% 0.32% 2.09 9.91% 9.86% 0.23 1.08% 1.07%
2021-12-31 28.72 27.98 24.81 86.00% 86.36% 0.00 0.00% 0.00% 3.91 13.97% 13.61% 0.01 0.03% 0.03%
2021-09-30 33.00 32.72 11.27 33.58% 34.15% 0.00 0.00% 0.00% 11.68 35.70% 35.39% 0.01 0.04% 0.05%
2021-06-30 432.69 285.20 0.09 0.03% 0.02% 0.00 0.00% 0.00% 173.11 8.99% 40.00% 0.07 0.02% 0.02%
2021-03-31 284.04 283.99 49.44 17.39% 17.40% 203.14 71.53% 71.52% 0.04 0.02% 0.02% 2.87 1.01% 1.01%
2021-03-30 284.04 283.99 49.44 17.39% 17.40% 203.14 71.53% 71.52% 0.04 0.02% 0.02% 2.87 1.01% 1.01%
2020-12-31 278.02 277.98 65.07 23.39% 23.40% 207.09 74.50% 74.49% 0.03 0.01% 0.01% 2.51 0.90% 0.90%
2020-09-30 270.23 270.19 71.71 26.52% 26.53% 192.01 71.07% 71.06% 5.11 1.89% 1.89% 1.40 0.52% 0.52%
2020-06-30 265.62 265.58 73.46 27.64% 27.65% 173.26 65.24% 65.23% 0.11 0.04% 0.04% 3.80 1.43% 1.43%
2020-03-31 268.28 262.12 69.49 24.16% 25.90% 192.61 73.48% 71.79% 1.61 0.61% 0.60% 4.58 1.75% 1.71%
2020-03-30 268.28 262.12 69.49 24.16% 25.90% 192.61 73.48% 71.79% 1.61 0.61% 0.60% 4.58 1.75% 1.71%
2019-12-31 296.00 266.53 56.63 10.18% 19.13% 225.85 84.74% 76.30% 0.09 0.04% 0.03% 10.42 3.91% 3.53%
2019-09-30 267.94 267.90 27.59 10.29% 10.30% 235.28 87.82% 87.81% 0.68 0.26% 0.26% 2.61 0.97% 0.97%
2019-06-30 272.64 258.36 6.74 2.61% 2.47% 260.45 95.28% 95.53% 0.39 0.15% 0.14% 5.06 1.96% 1.86%
2019-03-31 271.24 256.30 6.54 2.55% 2.41% 254.78 93.58% 93.93% 0.54 0.21% 0.20% 9.37 3.66% 3.46%
2019-03-30 271.24 256.30 6.54 2.55% 2.41% 254.78 93.58% 93.93% 0.54 0.21% 0.20% 9.37 3.66% 3.46%
2018-12-31 285.64 250.69 3.81 1.52% 1.33% 275.66 96.02% 96.50% 1.66 0.66% 0.58% 4.51 1.80% 1.59%
2018-09-30 293.89 246.51 0.00 0.00% 0.00% 288.14 97.66% 98.04% 1.00 0.41% 0.34% 4.76 1.93% 1.62%