基金经理：何崇恺
| 单位净值:0.5093 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:5.4318 | 截止日期:2024/12/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.29亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达积极成长混合(110005)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 | 4,721,910,000 | 4,769,240,000 | 195,671,000 | 148,341,000 | 47,330,000 | 1% |
| 2024/6/30 | 4,920,630,000 | 4,721,910,000 | 389,164,000 | 587,885,000 | -198,721,000 | -4.04% |
| 2024/6/30 | 4,938,120,000 | 4,721,910,000 | 78,074,200 | 294,277,000 | -216,202,800 | -4.38% |
| 2024/3/31 | 4,920,630,000 | 4,938,120,000 | 311,090,000 | 293,608,000 | 17,482,000 | 0.36% |
| 2023/12/31 | 9,870,480,000 | 4,920,630,000 | 1,921,390,000 | 6,871,240,000 | -4,949,850,000 | -50.15% |
| 2023/12/31 | 5,577,610,000 | 4,920,630,000 | 205,610,000 | 862,584,000 | -656,974,000 | -11.78% |
| 2023/9/30 | 5,203,190,000 | 5,577,610,000 | 544,799,000 | 170,377,000 | 374,422,000 | 7.2% |
| 2023/6/30 | 9,870,480,000 | 5,203,190,000 | 1,170,990,000 | 5,838,280,000 | -4,667,290,000 | -47.29% |
| 2023/6/30 | 7,686,260,000 | 5,203,190,000 | 383,341,000 | 2,866,420,000 | -2,483,079,000 | -32.31% |
| 2023/3/31 | 9,870,480,000 | 7,686,260,000 | 787,645,000 | 2,971,860,000 | -2,184,215,000 | -22.13% |
| 2022/12/31 | 4,228,560,000 | 9,870,480,000 | 8,515,260,000 | 2,873,340,000 | 5,641,920,000 | 133.42% |
| 2022/12/31 | 8,356,010,000 | 9,870,480,000 | 2,751,970,000 | 1,237,500,000 | 1,514,470,000 | 18.12% |
| 2022/9/30 | 6,179,340,000 | 8,356,010,000 | 2,879,890,000 | 703,218,000 | 2,176,672,000 | 35.22% |
| 2022/6/30 | 4,228,560,000 | 6,179,340,000 | 2,883,400,000 | 932,618,000 | 1,950,782,000 | 46.13% |
| 2022/6/30 | 5,421,980,000 | 6,179,340,000 | 1,390,520,000 | 633,160,000 | 757,360,000 | 13.97% |
| 2022/3/31 | 4,228,560,000 | 5,421,980,000 | 1,492,880,000 | 299,458,000 | 1,193,422,000 | 28.22% |
| 2021/12/31 | 2,643,440,000 | 4,228,560,000 | 2,680,300,000 | 1,095,180,000 | 1,585,120,000 | 59.96% |
| 2021/12/31 | 3,198,610,000 | 4,228,560,000 | 1,275,960,000 | 246,006,000 | 1,029,954,000 | 32.2% |
| 2021/9/30 | 2,820,780,000 | 3,198,610,000 | 758,203,000 | 380,381,000 | 377,822,000 | 13.39% |
| 2021/6/30 | 2,643,440,000 | 2,820,780,000 | 646,141,000 | 468,795,000 | 177,346,000 | 6.71% |
| 2021/6/30 | 2,758,830,000 | 2,820,780,000 | 196,166,000 | 134,215,000 | 61,951,000 | 2.25% |
| 2021/3/31 | 2,643,440,000 | 2,758,830,000 | 449,975,000 | 334,579,000 | 115,396,000 | 4.37% |
| 2020/12/31 | 2,949,990,000 | 2,643,440,000 | 796,024,000 | 1,102,580,000 | -306,556,000 | -10.39% |
| 2020/12/31 | 2,735,850,000 | 2,643,440,000 | 97,121,500 | 189,530,000 | -92,408,500 | -3.38% |
| 2020/9/30 | 2,923,900,000 | 2,735,850,000 | 184,960,000 | 373,017,000 | -188,057,000 | -6.43% |
| 2020/6/30 | 2,949,990,000 | 2,923,900,000 | 513,942,000 | 540,030,000 | -26,088,000 | -0.88% |
| 2020/6/30 | 3,084,070,000 | 2,923,900,000 | 106,221,000 | 266,392,000 | -160,171,000 | -5.19% |
| 2020/3/31 | 2,949,990,000 | 3,084,070,000 | 407,721,000 | 273,639,000 | 134,082,000 | 4.55% |
| 2019/12/31 | 3,205,100,000 | 2,949,990,000 | 306,095,000 | 561,203,000 | -255,108,000 | -7.96% |
| 2019/12/31 | 2,999,270,000 | 2,949,990,000 | 108,568,000 | 157,842,000 | -49,274,000 | -1.64% |
| 2019/9/30 | 3,100,130,000 | 2,999,270,000 | 54,977,000 | 155,838,000 | -100,861,000 | -3.25% |
| 2019/6/30 | 3,205,100,000 | 3,100,130,000 | 142,551,000 | 247,523,000 | -104,972,000 | -3.28% |
| 2019/6/30 | 3,179,000,000 | 3,100,130,000 | 52,060,900 | 130,929,000 | -78,868,100 | -2.48% |
| 2019/3/31 | 3,205,100,000 | 3,179,000,000 | 90,489,700 | 116,594,000 | -26,104,300 | -0.81% |
| 2018/12/31 | 2,955,910,000 | 3,205,100,000 | 723,393,000 | 474,200,000 | 249,193,000 | 8.43% |
| 2018/12/31 | 3,169,390,000 | 3,205,100,000 | 78,064,800 | 42,351,300 | 35,713,500 | 1.13% |
| 2018/9/30 | 3,165,140,000 | 3,169,390,000 | 59,732,600 | 55,491,100 | 4,241,500 | 0.13% |
| 2018/6/30 | 2,955,910,000 | 3,165,140,000 | 585,596,000 | 376,357,000 | 209,239,000 | 7.08% |
| 2018/6/30 | 3,318,090,000 | 3,165,140,000 | 78,144,000 | 231,093,000 | -152,949,000 | -4.61% |
| 2018/3/31 | 2,955,910,000 | 3,318,090,000 | 507,452,000 | 145,264,000 | 362,188,000 | 12.25% |
| 2017/12/31 | 3,533,360,000 | 2,955,910,000 | 403,432,000 | 980,883,000 | -577,451,000 | -16.34% |
| 2017/12/31 | 3,092,900,000 | 2,955,910,000 | 71,532,700 | 208,529,000 | -136,996,300 | -4.43% |
| 2017/9/30 | 3,335,890,000 | 3,092,900,000 | 178,879,000 | 421,868,000 | -242,989,000 | -7.28% |
| 2017/6/30 | 3,533,360,000 | 3,335,890,000 | 153,019,000 | 350,486,000 | -197,467,000 | -5.59% |
| 2017/6/30 | 3,485,890,000 | 3,335,890,000 | 48,087,500 | 198,084,000 | -149,996,500 | -4.3% |
| 2017/3/31 | 3,533,360,000 | 3,485,890,000 | 104,932,000 | 152,402,000 | -47,470,000 | -1.34% |
| 2016/12/31 | 2,704,160,000 | 3,533,360,000 | 1,672,350,000 | 843,161,000 | 829,189,000 | 30.66% |
| 2016/12/31 | 3,886,990,000 | 3,533,360,000 | 137,601,000 | 491,234,000 | -353,633,000 | -9.1% |
| 2016/9/30 | 3,262,660,000 | 3,886,990,000 | 744,244,000 | 119,920,000 | 624,324,000 | 19.14% |
| 2016/6/30 | 2,704,160,000 | 3,262,660,000 | 790,509,000 | 232,007,000 | 558,502,000 | 20.65% |
| 2016/6/30 | 3,273,290,000 | 3,262,660,000 | 120,668,000 | 131,290,000 | -10,622,000 | -0.32% |
| 2016/3/31 | 2,704,160,000 | 3,273,290,000 | 669,842,000 | 100,717,000 | 569,125,000 | 21.05% |
| 2015/12/31 | 5,087,250,000 | 2,704,160,000 | 794,035,000 | 3,177,120,000 | -2,383,085,000 | -46.84% |
| 2015/12/31 | 2,823,690,000 | 2,704,160,000 | 65,968,500 | 185,496,000 | -119,527,500 | -4.23% |
| 2015/9/30 | 2,955,920,000 | 2,823,690,000 | 290,002,000 | 422,235,000 | -132,233,000 | -4.47% |
| 2015/6/30 | 5,087,250,000 | 2,955,920,000 | 438,065,000 | 2,569,390,000 | -2,131,325,000 | -41.9% |
| 2015/6/30 | 4,379,910,000 | 2,955,920,000 | 345,508,000 | 1,769,490,000 | -1,423,982,000 | -32.51% |
| 2015/3/31 | 5,087,250,000 | 4,379,910,000 | 92,556,500 | 799,902,000 | -707,345,500 | -13.9% |
| 2014/12/31 | 6,479,530,000 | 5,087,250,000 | 758,986,000 | 2,151,270,000 | -1,392,284,000 | -21.49% |
| 2014/12/31 | 5,829,150,000 | 5,087,250,000 | 64,994,600 | 806,895,000 | -741,900,400 | -12.73% |
| 2014/9/30 | 6,221,120,000 | 5,829,150,000 | 60,833,500 | 452,798,000 | -391,964,500 | -6.3% |
| 2014/6/30 | 6,479,530,000 | 6,221,120,000 | 633,158,000 | 891,573,000 | -258,415,000 | -3.99% |
| 2014/6/30 | 6,756,380,000 | 6,221,120,000 | 60,775,200 | 596,038,000 | -535,262,800 | -7.92% |
| 2014/3/31 | 6,479,530,000 | 6,756,380,000 | 572,383,000 | 295,535,000 | 276,848,000 | 4.27% |
| 2013/12/31 | 6,485,560,000 | 6,479,530,000 | 1,205,700,000 | 1,211,740,000 | -6,040,000 | -0.09% |
| 2013/12/31 | 6,704,230,000 | 6,479,530,000 | 86,833,500 | 311,530,000 | -224,696,500 | -3.35% |
| 2013/9/30 | 7,016,460,000 | 6,704,230,000 | 64,714,300 | 376,951,000 | -312,236,700 | -4.45% |
| 2013/6/30 | 6,485,560,000 | 7,016,460,000 | 1,054,160,000 | 523,257,000 | 530,903,000 | 8.19% |
| 2013/6/30 | 7,209,150,000 | 7,016,460,000 | 96,085,900 | 288,771,000 | -192,685,100 | -2.67% |
| 2013/3/31 | 6,485,560,000 | 7,209,150,000 | 958,070,000 | 234,487,000 | 723,583,000 | 11.16% |
| 2012/12/31 | 7,647,900,000 | 6,485,560,000 | 339,366,000 | 1,501,700,000 | -1,162,334,000 | -15.2% |
| 2012/12/31 | 6,599,650,000 | 6,485,560,000 | 100,794,000 | 214,884,000 | -114,090,000 | -1.73% |
| 2012/9/30 | 6,672,490,000 | 6,599,650,000 | 65,338,400 | 138,173,000 | -72,834,600 | -1.09% |
| 2012/6/30 | 7,647,900,000 | 6,672,490,000 | 173,234,000 | 1,148,640,000 | -975,406,000 | -12.75% |
| 2012/6/30 | 7,627,340,000 | 6,672,490,000 | 76,974,200 | 1,031,820,000 | -954,845,800 | -12.52% |
| 2012/3/31 | 7,647,900,000 | 7,627,340,000 | 96,260,200 | 116,819,000 | -20,558,800 | -0.27% |
| 2011/12/31 | 7,195,450,000 | 7,647,900,000 | 1,325,070,000 | 872,626,000 | 452,444,000 | 6.29% |
| 2011/12/31 | 7,681,700,000 | 7,647,900,000 | 94,855,200 | 128,657,000 | -33,801,800 | -0.44% |
| 2011/9/30 | 7,765,900,000 | 7,681,700,000 | 122,093,000 | 206,298,000 | -84,205,000 | -1.08% |
| 2011/6/30 | 7,195,450,000 | 7,765,900,000 | 1,108,120,000 | 537,671,000 | 570,449,000 | 7.93% |
| 2011/6/30 | 7,595,580,000 | 7,765,900,000 | 400,567,000 | 230,239,000 | 170,328,000 | 2.24% |
| 2011/3/31 | 7,195,450,000 | 7,595,580,000 | 707,554,000 | 307,432,000 | 400,122,000 | 5.56% |
| 2010/12/31 | 6,248,690,000 | 7,195,450,000 | 2,510,620,000 | 1,563,860,000 | 946,760,000 | 15.15% |
| 2010/12/31 | 6,825,630,000 | 7,195,450,000 | 1,051,100,000 | 681,279,000 | 369,821,000 | 5.42% |
| 2010/9/30 | 6,661,400,000 | 6,825,630,000 | 450,782,000 | 286,554,000 | 164,228,000 | 2.47% |
| 2010/6/30 | 6,248,690,000 | 6,661,400,000 | 1,008,740,000 | 596,025,000 | 412,715,000 | 6.6% |
| 2010/6/30 | 6,669,060,000 | 6,661,400,000 | 196,760,000 | 204,421,000 | -7,661,000 | -0.11% |
| 2010/3/31 | 6,248,690,000 | 6,669,060,000 | 811,980,000 | 391,604,000 | 420,376,000 | 6.73% |
| 2009/12/31 | 8,290,580,000 | 6,248,690,000 | 1,130,950,000 | 3,172,840,000 | -2,041,890,000 | -24.63% |
| 2009/12/31 | 6,515,440,000 | 6,248,690,000 | 371,594,000 | 638,351,000 | -266,757,000 | -4.09% |
| 2009/9/30 | 7,020,060,000 | 6,515,440,000 | 384,748,000 | 889,366,000 | -504,618,000 | -7.19% |
| 2009/6/30 | 8,290,580,000 | 7,020,060,000 | 374,604,000 | 1,645,120,000 | -1,270,516,000 | -15.32% |
| 2009/6/30 | 7,985,140,000 | 7,020,060,000 | 138,713,000 | 1,103,790,000 | -965,077,000 | -12.09% |
| 2009/3/31 | 8,290,580,000 | 7,985,140,000 | 235,892,000 | 541,327,000 | -305,435,000 | -3.68% |
| 2008/12/31 | 10,515,700,000 | 8,290,580,000 | 1,987,430,000 | 4,212,530,000 | -2,225,100,000 | -21.16% |
| 2008/12/31 | 8,587,700,000 | 8,290,580,000 | 140,669,000 | 437,795,000 | -297,126,000 | -3.46% |
| 2008/9/30 | 8,930,020,000 | 8,587,700,000 | 250,422,000 | 592,742,000 | -342,320,000 | -3.83% |
| 2008/6/30 | 10,515,700,000 | 8,930,020,000 | 1,596,340,000 | 3,182,000,000 | -1,585,660,000 | -15.08% |
| 2008/6/30 | 9,359,640,000 | 8,930,020,000 | 943,642,000 | 1,373,260,000 | -429,618,000 | -4.59% |
| 2008/3/31 | 10,515,700,000 | 9,359,640,000 | 652,701,000 | 1,808,740,000 | -1,156,039,000 | -10.99% |
| 2007/12/31 | 1,054,910,000 | 10,515,700,000 | 26,577,300,000 | 17,116,600,000 | 9,460,700,000 | 896.83% |
| 2007/12/31 | 12,476,600,000 | 10,515,700,000 | 857,280,000 | 2,818,190,000 | -1,960,910,000 | -15.72% |
| 2007/9/30 | 13,897,900,000 | 12,476,600,000 | 2,612,030,000 | 4,033,300,000 | -1,421,270,000 | -10.23% |
| 2007/6/30 | 1,054,910,000 | 13,897,900,000 | 21,101,200,000 | 10,265,100,000 | 10,836,100,000 | 1027.21% |
| 2007/6/30 | 15,165,100,000 | 13,897,900,000 | 6,601,470,000 | 7,868,730,000 | -1,267,260,000 | -8.36% |
| 2007/3/31 | 1,054,910,000 | 15,165,100,000 | 14,499,700,000 | 2,396,360,000 | 12,103,340,000 | 1147.33% |
| 2006/12/31 | 1,249,480,000 | 1,054,910,000 | 2,564,390,000 | 2,758,960,000 | -194,570,000 | -15.57% |
| 2006/12/31 | 1,302,640,000 | 1,054,910,000 | 431,836,000 | 679,564,000 | -247,728,000 | -19.02% |
| 2006/9/30 | 1,589,850,000 | 1,302,640,000 | 448,303,000 | 735,513,000 | -287,210,000 | -18.07% |
| 2006/6/30 | 1,249,480,000 | 1,589,850,000 | 1,684,250,000 | 1,343,880,000 | 340,370,000 | 27.24% |
| 2006/6/30 | 1,077,980,000 | 1,589,850,000 | 1,228,780,000 | 716,909,000 | 511,871,000 | 47.48% |
| 2006/3/31 | 1,249,480,000 | 1,077,980,000 | 455,470,000 | 626,973,000 | -171,503,000 | -13.73% |
| 2005/12/31 | 1,164,360,000 | 1,249,480,000 | 1,248,170,000 | 1,163,050,000 | 85,120,000 | 7.31% |
| 2005/12/31 | 1,239,310,000 | 1,249,480,000 | 130,476,000 | 120,309,000 | 10,167,000 | 0.82% |
| 2005/9/30 | 1,250,130,000 | 1,239,310,000 | 380,126,000 | 390,945,000 | -10,819,000 | -0.87% |
| 2005/6/30 | 1,164,360,000 | 1,250,130,000 | 737,568,000 | 651,793,000 | 85,775,000 | 7.37% |
| 2005/6/30 | 1,142,610,000 | 1,250,130,000 | 367,023,000 | 259,498,000 | 107,525,000 | 9.41% |
| 2005/3/31 | 1,164,360,000 | 1,142,610,000 | 370,546,000 | 392,296,000 | -21,750,000 | -1.87% |
| 2004/12/31 | 1,158,460,000 | 1,164,360,000 | 173,060,000 | 167,162,000 | 5,898,000 | 0.51% |
| 2004/12/31 | 1,163,170,000 | 1,164,360,000 | 168,355,000 | 167,162,000 | 1,193,000 | 0.1% |
*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。