基金经理：张琦
| 单位净值:3.1520 | 净值增长率:0.45% | 累计净值:5.1150 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.61亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达策略成长混合(110002)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 |
| 2024/9/30 | 244,447,000 | 241,414,000 | 2,608,560 | 5,641,710 | -3,033,150 | -1.24% |
| 2024/6/30 | 247,972,000 | 244,447,000 | 5,616,890 | 9,142,470 | -3,525,580 | -1.42% |
| 2024/6/30 | 246,725,000 | 244,447,000 | 2,217,400 | 4,496,030 | -2,278,630 | -0.92% |
| 2024/3/31 | 247,972,000 | 246,725,000 | 3,399,480 | 4,646,440 | -1,246,960 | -0.5% |
| 2023/12/31 | 279,947,000 | 247,972,000 | 15,760,900 | 47,735,000 | -31,974,100 | -11.42% |
| 2023/12/31 | 249,493,000 | 247,972,000 | 2,957,350 | 4,477,920 | -1,520,570 | -0.61% |
| 2023/9/30 | 253,724,000 | 249,493,000 | 3,310,040 | 7,540,770 | -4,230,730 | -1.67% |
| 2023/6/30 | 279,947,000 | 253,724,000 | 9,493,490 | 35,716,300 | -26,222,810 | -9.37% |
| 2023/6/30 | 269,914,000 | 253,724,000 | 3,787,170 | 19,977,400 | -16,190,230 | -6% |
| 2023/3/31 | 279,947,000 | 269,914,000 | 5,706,320 | 15,738,900 | -10,032,580 | -3.58% |
| 2022/12/31 | 252,050,000 | 279,947,000 | 106,023,000 | 78,126,100 | 27,896,900 | 11.07% |
| 2022/12/31 | 280,425,000 | 279,947,000 | 22,039,300 | 22,518,000 | -478,700 | -0.17% |
| 2022/9/30 | 262,569,000 | 280,425,000 | 24,618,600 | 6,762,570 | 17,856,030 | 6.8% |
| 2022/6/30 | 252,050,000 | 262,569,000 | 59,364,700 | 48,845,500 | 10,519,200 | 4.17% |
| 2022/6/30 | 289,315,000 | 262,569,000 | 9,787,560 | 36,533,600 | -26,746,040 | -9.24% |
| 2022/3/31 | 252,050,000 | 289,315,000 | 49,577,100 | 12,311,900 | 37,265,200 | 14.78% |
| 2021/12/31 | 296,697,000 | 252,050,000 | 35,438,300 | 80,084,800 | -44,646,500 | -15.05% |
| 2021/12/31 | 257,411,000 | 252,050,000 | 6,083,670 | 11,445,100 | -5,361,430 | -2.08% |
| 2021/9/30 | 266,294,000 | 257,411,000 | 9,493,800 | 18,376,700 | -8,882,900 | -3.34% |
| 2021/6/30 | 296,697,000 | 266,294,000 | 19,860,800 | 50,263,000 | -30,402,200 | -10.25% |
| 2021/6/30 | 273,881,000 | 266,294,000 | 8,838,920 | 16,425,100 | -7,586,180 | -2.77% |
| 2021/3/31 | 296,697,000 | 273,881,000 | 11,021,900 | 33,837,900 | -22,816,000 | -7.69% |
| 2020/12/31 | 378,034,000 | 296,697,000 | 44,218,700 | 125,557,000 | -81,338,300 | -21.52% |
| 2020/12/31 | 316,159,000 | 296,697,000 | 5,989,010 | 25,451,400 | -19,462,390 | -6.16% |
| 2020/9/30 | 339,813,000 | 316,159,000 | 17,225,100 | 40,879,700 | -23,654,600 | -6.96% |
| 2020/6/30 | 378,034,000 | 339,813,000 | 21,004,600 | 59,225,600 | -38,221,000 | -10.11% |
| 2020/6/30 | 355,415,000 | 339,813,000 | 7,277,910 | 22,879,600 | -15,601,690 | -4.39% |
| 2020/3/31 | 378,034,000 | 355,415,000 | 13,726,700 | 36,346,100 | -22,619,400 | -5.98% |
| 2019/12/31 | 405,137,000 | 378,034,000 | 50,009,400 | 77,112,400 | -27,103,000 | -6.69% |
| 2019/12/31 | 388,170,000 | 378,034,000 | 12,389,800 | 22,525,600 | -10,135,800 | -2.61% |
| 2019/9/30 | 398,460,000 | 388,170,000 | 13,587,600 | 23,877,200 | -10,289,600 | -2.58% |
| 2019/6/30 | 405,137,000 | 398,460,000 | 24,032,000 | 30,709,600 | -6,677,600 | -1.65% |
| 2019/6/30 | 401,838,000 | 398,460,000 | 12,487,500 | 15,865,700 | -3,378,200 | -0.84% |
| 2019/3/31 | 405,137,000 | 401,838,000 | 11,544,500 | 14,843,900 | -3,299,400 | -0.81% |
| 2018/12/31 | 417,523,000 | 405,137,000 | 38,319,200 | 50,704,300 | -12,385,100 | -2.97% |
| 2018/12/31 | 402,575,000 | 405,137,000 | 8,915,890 | 6,353,680 | 2,562,210 | 0.64% |
| 2018/9/30 | 401,434,000 | 402,575,000 | 8,765,020 | 7,623,930 | 1,141,090 | 0.28% |
| 2018/6/30 | 417,523,000 | 401,434,000 | 20,638,300 | 36,726,700 | -16,088,400 | -3.85% |
| 2018/6/30 | 408,042,000 | 401,434,000 | 8,421,790 | 15,029,400 | -6,607,610 | -1.62% |
| 2018/3/31 | 417,523,000 | 408,042,000 | 12,216,500 | 21,697,400 | -9,480,900 | -2.27% |
| 2017/12/31 | 466,226,000 | 417,523,000 | 48,981,900 | 97,685,100 | -48,703,200 | -10.45% |
| 2017/12/31 | 430,585,000 | 417,523,000 | 11,735,600 | 24,798,100 | -13,062,500 | -3.03% |
| 2017/9/30 | 444,101,000 | 430,585,000 | 12,768,800 | 26,284,800 | -13,516,000 | -3.04% |
| 2017/6/30 | 466,226,000 | 444,101,000 | 24,477,500 | 46,602,200 | -22,124,700 | -4.75% |
| 2017/6/30 | 450,259,000 | 444,101,000 | 15,634,400 | 21,792,100 | -6,157,700 | -1.37% |
| 2017/3/31 | 466,226,000 | 450,259,000 | 8,843,050 | 24,810,200 | -15,967,150 | -3.42% |
| 2016/12/31 | 477,919,000 | 466,226,000 | 74,768,000 | 86,461,400 | -11,693,400 | -2.45% |
| 2016/12/31 | 478,179,000 | 466,226,000 | 9,227,010 | 21,180,000 | -11,952,990 | -2.5% |
| 2016/9/30 | 488,947,000 | 478,179,000 | 18,669,900 | 29,438,100 | -10,768,200 | -2.2% |
| 2016/6/30 | 477,919,000 | 488,947,000 | 46,871,100 | 35,843,200 | 11,027,900 | 2.31% |
| 2016/6/30 | 489,735,000 | 488,947,000 | 17,756,100 | 18,543,800 | -787,700 | -0.16% |
| 2016/3/31 | 477,919,000 | 489,735,000 | 29,115,000 | 17,299,500 | 11,815,500 | 2.47% |
| 2015/12/31 | 900,121,000 | 477,919,000 | 130,390,000 | 552,592,000 | -422,202,000 | -46.91% |
| 2015/12/31 | 492,698,000 | 477,919,000 | 13,553,600 | 28,332,900 | -14,779,300 | -3% |
| 2015/9/30 | 513,814,000 | 492,698,000 | 44,624,900 | 65,740,000 | -21,115,100 | -4.11% |
| 2015/6/30 | 900,121,000 | 513,814,000 | 72,211,100 | 458,519,000 | -386,307,900 | -42.92% |
| 2015/6/30 | 780,361,000 | 513,814,000 | 44,879,800 | 311,427,000 | -266,547,200 | -34.16% |
| 2015/3/31 | 900,121,000 | 780,361,000 | 27,331,300 | 147,092,000 | -119,760,700 | -13.3% |
| 2014/12/31 | 1,430,960,000 | 900,121,000 | 220,326,000 | 751,169,000 | -530,843,000 | -37.1% |
| 2014/12/31 | 1,073,160,000 | 900,121,000 | 63,001,300 | 236,041,000 | -173,039,700 | -16.12% |
| 2014/9/30 | 1,159,320,000 | 1,073,160,000 | 45,127,300 | 131,288,000 | -86,160,700 | -7.43% |
| 2014/6/30 | 1,430,960,000 | 1,159,320,000 | 112,198,000 | 383,841,000 | -271,643,000 | -18.98% |
| 2014/6/30 | 1,325,940,000 | 1,159,320,000 | 13,804,800 | 180,420,000 | -166,615,200 | -12.57% |
| 2014/3/31 | 1,430,960,000 | 1,325,940,000 | 98,392,700 | 203,421,000 | -105,028,300 | -7.34% |
| 2013/12/31 | 1,269,180,000 | 1,430,960,000 | 581,049,000 | 419,260,000 | 161,789,000 | 12.75% |
| 2013/12/31 | 1,341,630,000 | 1,430,960,000 | 181,543,000 | 92,204,700 | 89,338,300 | 6.66% |
| 2013/9/30 | 1,414,340,000 | 1,341,630,000 | 136,189,000 | 208,901,000 | -72,712,000 | -5.14% |
| 2013/6/30 | 1,269,180,000 | 1,414,340,000 | 263,317,000 | 118,154,000 | 145,163,000 | 11.44% |
| 2013/6/30 | 1,318,510,000 | 1,414,340,000 | 149,030,000 | 53,198,600 | 95,831,400 | 7.27% |
| 2013/3/31 | 1,269,180,000 | 1,318,510,000 | 114,287,000 | 64,955,300 | 49,331,700 | 3.89% |
| 2012/12/31 | 1,224,800,000 | 1,269,180,000 | 191,196,000 | 146,822,000 | 44,374,000 | 3.62% |
| 2012/12/31 | 1,264,250,000 | 1,269,180,000 | 33,060,500 | 28,134,900 | 4,925,600 | 0.39% |
| 2012/9/30 | 1,267,330,000 | 1,264,250,000 | 33,017,000 | 36,098,300 | -3,081,300 | -0.24% |
| 2012/6/30 | 1,224,800,000 | 1,267,330,000 | 125,119,000 | 82,589,100 | 42,529,900 | 3.47% |
| 2012/6/30 | 1,285,320,000 | 1,267,330,000 | 36,486,700 | 54,471,800 | -17,985,100 | -1.4% |
| 2012/3/31 | 1,224,800,000 | 1,285,320,000 | 88,631,800 | 28,117,300 | 60,514,500 | 4.94% |
| 2011/12/31 | 1,272,820,000 | 1,224,800,000 | 158,813,000 | 206,831,000 | -48,018,000 | -3.77% |
| 2011/12/31 | 1,227,960,000 | 1,224,800,000 | 24,074,000 | 27,234,800 | -3,160,800 | -0.26% |
| 2011/9/30 | 1,235,120,000 | 1,227,960,000 | 39,794,900 | 46,954,200 | -7,159,300 | -0.58% |
| 2011/6/30 | 1,272,820,000 | 1,235,120,000 | 94,944,000 | 132,642,000 | -37,698,000 | -2.96% |
| 2011/6/30 | 1,231,240,000 | 1,235,120,000 | 55,199,000 | 51,314,200 | 3,884,800 | 0.32% |
| 2011/3/31 | 1,272,820,000 | 1,231,240,000 | 39,745,100 | 81,327,800 | -41,582,700 | -3.27% |
| 2010/12/31 | 1,502,380,000 | 1,272,820,000 | 196,517,000 | 426,081,000 | -229,564,000 | -15.28% |
| 2010/12/31 | 1,379,880,000 | 1,272,820,000 | 57,264,700 | 164,329,000 | -107,064,300 | -7.76% |
| 2010/9/30 | 1,424,580,000 | 1,379,880,000 | 36,454,300 | 81,151,800 | -44,697,500 | -3.14% |
| 2010/6/30 | 1,502,380,000 | 1,424,580,000 | 102,798,000 | 180,600,000 | -77,802,000 | -5.18% |
| 2010/6/30 | 1,442,100,000 | 1,424,580,000 | 47,322,300 | 64,842,200 | -17,519,900 | -1.21% |
| 2010/3/31 | 1,502,380,000 | 1,442,100,000 | 55,475,600 | 115,758,000 | -60,282,400 | -4.01% |
| 2009/12/31 | 1,945,950,000 | 1,502,380,000 | 635,151,000 | 1,078,720,000 | -443,569,000 | -22.79% |
| 2009/12/31 | 1,741,620,000 | 1,502,380,000 | 65,875,900 | 305,113,000 | -239,237,100 | -13.74% |
| 2009/9/30 | 1,767,360,000 | 1,741,620,000 | 243,969,000 | 269,704,000 | -25,735,000 | -1.46% |
| 2009/6/30 | 1,945,950,000 | 1,767,360,000 | 325,306,000 | 503,898,000 | -178,592,000 | -9.18% |
| 2009/6/30 | 1,861,470,000 | 1,767,360,000 | 199,424,000 | 293,542,000 | -94,118,000 | -5.06% |
| 2009/3/31 | 1,945,950,000 | 1,861,470,000 | 125,882,000 | 210,356,000 | -84,474,000 | -4.34% |
| 2008/12/31 | 2,913,360,000 | 1,945,950,000 | 908,210,000 | 1,875,630,000 | -967,420,000 | -33.21% |
| 2008/12/31 | 2,156,920,000 | 1,945,950,000 | 110,786,000 | 321,761,000 | -210,975,000 | -9.78% |
| 2008/9/30 | 2,286,050,000 | 2,156,920,000 | 179,383,000 | 308,511,000 | -129,128,000 | -5.65% |
| 2008/6/30 | 2,913,360,000 | 2,286,050,000 | 618,042,000 | 1,245,350,000 | -627,308,000 | -21.53% |
| 2008/6/30 | 2,616,220,000 | 2,286,050,000 | 204,885,000 | 535,053,000 | -330,168,000 | -12.62% |
| 2008/3/31 | 2,913,360,000 | 2,616,220,000 | 413,157,000 | 710,301,000 | -297,144,000 | -10.2% |
| 2007/12/31 | 1,567,240,000 | 2,913,360,000 | 5,676,950,000 | 4,330,820,000 | 1,346,130,000 | 85.89% |
| 2007/12/31 | 2,828,660,000 | 2,913,360,000 | 827,395,000 | 742,686,000 | 84,709,000 | 2.99% |
| 2007/9/30 | 2,306,050,000 | 2,828,660,000 | 1,416,160,000 | 893,549,000 | 522,611,000 | 22.66% |
| 2007/6/30 | 1,567,240,000 | 2,306,050,000 | 3,433,400,000 | 2,694,590,000 | 738,810,000 | 47.14% |
| 2007/6/30 | 2,236,270,000 | 2,306,050,000 | 1,494,250,000 | 1,424,480,000 | 69,770,000 | 3.12% |
| 2007/3/31 | 1,567,240,000 | 2,236,270,000 | 1,939,140,000 | 1,270,110,000 | 669,030,000 | 42.69% |
| 2006/12/31 | 2,244,450,000 | 1,567,240,000 | 3,868,490,000 | 4,545,710,000 | -677,220,000 | -30.17% |
| 2006/12/31 | 1,859,140,000 | 1,567,240,000 | 956,521,000 | 1,248,430,000 | -291,909,000 | -15.7% |
| 2006/9/30 | 2,184,640,000 | 1,859,140,000 | 512,224,000 | 837,722,000 | -325,498,000 | -14.9% |
| 2006/6/30 | 2,244,450,000 | 2,184,640,000 | 2,418,940,000 | 2,478,750,000 | -59,810,000 | -2.66% |
| 2006/6/30 | 1,897,060,000 | 2,184,640,000 | 1,531,690,000 | 1,244,110,000 | 287,580,000 | 15.16% |
| 2006/3/31 | 2,244,450,000 | 1,897,060,000 | 887,250,000 | 1,234,640,000 | -347,390,000 | -15.48% |
| 2005/12/31 | 1,366,730,000 | 2,244,450,000 | 2,585,380,000 | 1,707,650,000 | 877,730,000 | 64.22% |
| 2005/12/31 | 2,172,790,000 | 2,244,450,000 | 494,370,000 | 422,711,000 | 71,659,000 | 3.3% |
| 2005/9/30 | 1,752,280,000 | 2,172,790,000 | 940,818,000 | 520,309,000 | 420,509,000 | 24% |
| 2005/6/30 | 1,366,730,000 | 1,752,280,000 | 1,150,190,000 | 764,635,000 | 385,555,000 | 28.21% |
| 2005/6/30 | 1,236,710,000 | 1,752,280,000 | 922,113,000 | 406,537,000 | 515,576,000 | 41.69% |
| 2005/3/31 | 1,366,730,000 | 1,236,710,000 | 228,077,000 | 358,098,000 | -130,021,000 | -9.51% |
| 2004/12/31 | 2,142,160,000 | 1,366,730,000 | 1,897,340,000 | 2,672,780,000 | -775,440,000 | -36.2% |
| 2004/12/31 | 1,830,720,000 | 1,366,730,000 | 207,244,000 | 671,238,000 | -463,994,000 | -25.34% |
| 2004/9/30 | 1,867,210,000 | 1,830,720,000 | 308,786,000 | 345,277,000 | -36,491,000 | -1.95% |
| 2004/6/30 | 2,035,050,000 | 1,867,210,000 | 1,488,420,000 | 1,656,260,000 | -167,840,000 | -8.25% |
| 2004/6/30 | 1,956,670,000 | 1,867,210,000 | 328,456,000 | 417,910,000 | -89,454,000 | -4.57% |
*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。