基金经理：郑希
| 单位净值:5.0340 | 净值增长率:0.32% | 累计净值:5.0340 | 截止日期:2025/11/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:47.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达信息产业混合A(001513)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 966,532,000 | 944,321,000 | 672,721,000 | 694,932,000 | -22,211,000 | -2.3% |
| 2025/6/30 | 1,124,410,000 | 966,532,000 | 276,341,000 | 434,223,000 | -157,882,000 | -14.04% |
| 2025/6/30 | 1,097,030,000 | 966,532,000 | 59,201,600 | 189,704,000 | -130,502,400 | -11.9% |
| 2025/3/31 | 1,124,410,000 | 1,097,030,000 | 217,140,000 | 244,519,000 | -27,379,000 | -2.43% |
| 2024/12/31 | 1,455,460,000 | 1,124,410,000 | 695,930,000 | 1,026,980,000 | -331,050,000 | -22.75% |
| 2024/12/31 | 1,446,570,000 | 1,124,410,000 | 345,814,000 | 667,972,000 | -322,158,000 | -22.27% |
| 2024/9/30 | 1,432,470,000 | 1,446,570,000 | 143,468,000 | 129,369,000 | 14,099,000 | 0.98% |
| 2024/6/30 | 1,455,460,000 | 1,432,470,000 | 206,647,000 | 229,636,000 | -22,989,000 | -1.58% |
| 2024/6/30 | 1,481,080,000 | 1,432,470,000 | 86,000,000 | 134,606,000 | -48,606,000 | -3.28% |
| 2024/3/31 | 1,455,460,000 | 1,481,080,000 | 120,647,000 | 95,029,600 | 25,617,400 | 1.76% |
| 2023/12/31 | 1,418,570,000 | 1,455,460,000 | 941,808,000 | 904,915,000 | 36,893,000 | 2.6% |
| 2023/12/31 | 1,470,750,000 | 1,455,460,000 | 74,048,000 | 89,332,800 | -15,284,800 | -1.04% |
| 2023/9/30 | 1,675,760,000 | 1,470,750,000 | 91,179,800 | 296,199,000 | -205,019,200 | -12.23% |
| 2023/6/30 | 1,418,570,000 | 1,675,760,000 | 776,581,000 | 519,383,000 | 257,198,000 | 18.13% |
| 2023/6/30 | 1,620,300,000 | 1,675,760,000 | 385,229,000 | 329,765,000 | 55,464,000 | 3.42% |
| 2023/3/31 | 1,418,570,000 | 1,620,300,000 | 391,351,000 | 189,618,000 | 201,733,000 | 14.22% |
| 2022/12/31 | 1,350,090,000 | 1,418,570,000 | 792,546,000 | 724,069,000 | 68,477,000 | 5.07% |
| 2022/12/31 | 1,349,420,000 | 1,418,570,000 | 176,813,000 | 107,662,000 | 69,151,000 | 5.12% |
| 2022/9/30 | 1,357,440,000 | 1,349,420,000 | 234,021,000 | 242,046,000 | -8,025,000 | -0.59% |
| 2022/6/30 | 1,350,090,000 | 1,357,440,000 | 381,712,000 | 374,360,000 | 7,352,000 | 0.54% |
| 2022/6/30 | 1,355,850,000 | 1,357,440,000 | 167,106,000 | 165,517,000 | 1,589,000 | 0.12% |
| 2022/3/31 | 1,350,090,000 | 1,355,850,000 | 214,606,000 | 208,843,000 | 5,763,000 | 0.43% |
| 2021/12/31 | 2,754,230,000 | 1,350,090,000 | 1,587,900,000 | 2,992,040,000 | -1,404,140,000 | -50.98% |
| 2021/12/31 | 1,230,690,000 | 1,350,090,000 | 360,872,000 | 241,473,000 | 119,399,000 | 9.7% |
| 2021/9/30 | 1,559,460,000 | 1,230,690,000 | 498,162,000 | 826,934,000 | -328,772,000 | -21.08% |
| 2021/6/30 | 2,754,230,000 | 1,559,460,000 | 728,870,000 | 1,923,640,000 | -1,194,770,000 | -43.38% |
| 2021/6/30 | 1,970,610,000 | 1,559,460,000 | 188,027,000 | 599,168,000 | -411,141,000 | -20.86% |
| 2021/3/31 | 2,754,230,000 | 1,970,610,000 | 540,843,000 | 1,324,470,000 | -783,627,000 | -28.45% |
| 2020/12/31 | 1,233,760,000 | 2,754,230,000 | 8,419,610,000 | 6,899,130,000 | 1,520,480,000 | 123.24% |
| 2020/12/31 | 3,235,560,000 | 2,754,230,000 | 454,014,000 | 935,346,000 | -481,332,000 | -14.88% |
| 2020/9/30 | 3,642,620,000 | 3,235,560,000 | 1,734,900,000 | 2,141,970,000 | -407,070,000 | -11.18% |
| 2020/6/30 | 1,233,760,000 | 3,642,620,000 | 6,230,690,000 | 3,821,820,000 | 2,408,870,000 | 195.25% |
| 2020/6/30 | 3,713,310,000 | 3,642,620,000 | 1,477,170,000 | 1,547,860,000 | -70,690,000 | -1.9% |
| 2020/3/31 | 1,233,760,000 | 3,713,310,000 | 4,753,520,000 | 2,273,960,000 | 2,479,560,000 | 200.98% |
| 2019/12/31 | 415,628,000 | 1,233,760,000 | 2,164,750,000 | 1,346,620,000 | 818,130,000 | 196.84% |
| 2019/12/31 | 720,718,000 | 1,233,760,000 | 1,140,220,000 | 627,180,000 | 513,040,000 | 71.18% |
| 2019/9/30 | 437,589,000 | 720,718,000 | 564,078,000 | 280,949,000 | 283,129,000 | 64.7% |
| 2019/6/30 | 415,628,000 | 437,589,000 | 460,448,000 | 438,487,000 | 21,961,000 | 5.28% |
| 2019/6/30 | 490,930,000 | 437,589,000 | 216,763,000 | 270,105,000 | -53,342,000 | -10.87% |
| 2019/3/31 | 415,628,000 | 490,930,000 | 243,685,000 | 168,383,000 | 75,302,000 | 18.12% |
| 2018/12/31 | 194,309,000 | 415,628,000 | 553,871,000 | 332,552,000 | 221,319,000 | 113.9% |
| 2018/12/31 | 367,520,000 | 415,628,000 | 125,778,000 | 77,669,500 | 48,108,500 | 13.09% |
| 2018/9/30 | 271,842,000 | 367,520,000 | 225,019,000 | 129,341,000 | 95,678,000 | 35.2% |
| 2018/6/30 | 194,309,000 | 271,842,000 | 203,074,000 | 125,542,000 | 77,532,000 | 39.9% |
| 2018/6/30 | 240,211,000 | 271,842,000 | 91,865,500 | 60,235,100 | 31,630,400 | 13.17% |
| 2018/3/31 | 194,309,000 | 240,211,000 | 111,208,000 | 65,306,400 | 45,901,600 | 23.62% |
| 2017/12/31 | 241,630,000 | 194,309,000 | 269,347,000 | 316,668,000 | -47,321,000 | -19.58% |
| 2017/12/31 | 156,101,000 | 194,309,000 | 131,433,000 | 93,224,900 | 38,208,100 | 24.48% |
| 2017/9/30 | 236,994,000 | 156,101,000 | 52,716,100 | 133,609,000 | -80,892,900 | -34.13% |
| 2017/6/30 | 241,630,000 | 236,994,000 | 85,198,100 | 89,833,400 | -4,635,300 | -1.92% |
| 2017/6/30 | 196,862,000 | 236,994,000 | 80,703,700 | 40,571,400 | 40,132,300 | 20.39% |
| 2017/3/31 | 241,630,000 | 196,862,000 | 4,494,350 | 49,262,100 | -44,767,750 | -18.53% |
| 2016/12/31 | 406,262,000 | 241,630,000 | 3,046,840 | 167,679,000 | -164,632,160 | -40.52% |
| 2016/12/31 | 406,262,000 | 241,630,000 | 3,046,840 | 167,679,000 | -164,632,160 | -40.52% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。