易方达价值成长混合

(110010)开放式-偏股混合型

基金经理：

单位净值:1.3427	净值增长率:10.24%	累计净值:2.0767	截止日期:2024/9/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:27.37亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
广发北交	0.9645	19.59%
广发北交	0.9536	19.59%
华夏北交	1.0152	17.83%
申万菱信	1.4750	17.72%
申万菱信	1.4290	17.71%
万家北交	0.9476	16.71%
万家北交	0.9341	16.70%
景顺长城	1.1257	16.57%
景顺长城	1.1139	16.57%
泰信中小	2.5790	16.43%

同系基金

简称	单位净值	增长率
易方达天	0.4429	0.00%
易方达天	0.5087	0.00%
易方达天	0.5114	0.00%
易方达信	1.1287	-0.34%
易方达信	1.1248	-0.35%
易方达纯	1.0340	-0.29%
易方达纯	1.0330	-0.39%
易方达高	1.1870	-0.35%
易方达高	1.1702	-0.35%
易方达裕	1.7850	1.48%

易方达价值成长混合(110010)申购赎回
起始时间截止时间
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
2024/6/30	2,059,260,000	2,038,550,000	42,578,200	63,284,300	-20,706,100	-1.01%
2024/6/30	2,051,680,000	2,038,550,000	18,159,600	31,289,300	-13,129,700	-0.64%
2024/3/31	2,059,260,000	2,051,680,000	24,418,600	31,995,000	-7,576,400	-0.37%
2023/12/31	2,122,600,000	2,059,260,000	106,458,000	169,799,000	-63,341,000	-2.98%
2023/12/31	2,079,490,000	2,059,260,000	19,175,500	39,409,000	-20,233,500	-0.97%
2023/9/30	2,093,030,000	2,079,490,000	23,402,800	36,939,400	-13,536,600	-0.65%
2023/6/30	2,122,600,000	2,093,030,000	63,879,600	93,450,500	-29,570,900	-1.39%
2023/6/30	2,112,170,000	2,093,030,000	31,065,100	50,210,400	-19,145,300	-0.91%
2023/3/31	2,122,600,000	2,112,170,000	32,814,500	43,240,000	-10,425,500	-0.49%
2022/12/31	2,027,040,000	2,122,600,000	234,586,000	139,031,000	95,555,000	4.71%
2022/12/31	2,104,190,000	2,122,600,000	43,479,500	25,067,500	18,412,000	0.88%
2022/9/30	2,116,660,000	2,104,190,000	29,650,200	42,124,900	-12,474,700	-0.59%
2022/6/30	2,027,040,000	2,116,660,000	161,456,000	71,838,200	89,617,800	4.42%
2022/6/30	2,117,850,000	2,116,660,000	33,089,200	34,280,500	-1,191,300	-0.06%
2022/3/31	2,027,040,000	2,117,850,000	128,367,000	37,557,800	90,809,200	4.48%
2021/12/31	2,282,310,000	2,027,040,000	248,632,000	503,895,000	-255,263,000	-11.18%
2021/12/31	2,066,040,000	2,027,040,000	26,676,000	65,670,400	-38,994,400	-1.89%
2021/9/30	2,143,100,000	2,066,040,000	34,934,400	111,994,000	-77,059,600	-3.6%
2021/6/30	2,282,310,000	2,143,100,000	187,022,000	326,231,000	-139,209,000	-6.1%
2021/6/30	2,191,250,000	2,143,100,000	31,259,500	79,414,600	-48,155,100	-2.2%
2021/3/31	2,282,310,000	2,191,250,000	155,762,000	246,816,000	-91,054,000	-3.99%
2020/12/31	2,932,870,000	2,282,310,000	428,662,000	1,079,230,000	-650,568,000	-22.18%
2020/12/31	2,412,620,000	2,282,310,000	41,152,400	171,470,000	-130,317,600	-5.4%
2020/9/30	2,670,700,000	2,412,620,000	117,302,000	375,382,000	-258,080,000	-9.66%
2020/6/30	2,932,870,000	2,670,700,000	270,207,000	532,375,000	-262,168,000	-8.94%
2020/6/30	2,808,200,000	2,670,700,000	54,944,700	192,439,000	-137,494,300	-4.9%
2020/3/31	2,932,870,000	2,808,200,000	215,263,000	339,936,000	-124,673,000	-4.25%
2019/12/31	3,295,440,000	2,932,870,000	349,704,000	712,273,000	-362,569,000	-11%
2019/12/31	3,047,360,000	2,932,870,000	45,739,600	160,229,000	-114,489,400	-3.76%
2019/9/30	3,271,220,000	3,047,360,000	55,721,700	279,575,000	-223,853,300	-6.84%
2019/6/30	3,295,440,000	3,271,220,000	248,242,000	272,468,000	-24,226,000	-0.74%
2019/6/30	3,235,420,000	3,271,220,000	175,617,000	139,826,000	35,791,000	1.11%
2019/3/31	3,295,440,000	3,235,420,000	72,625,600	132,642,000	-60,016,400	-1.82%
2018/12/31	3,331,090,000	3,295,440,000	429,533,000	465,180,000	-35,647,000	-1.07%
2018/12/31	3,265,680,000	3,295,440,000	73,067,200	43,305,400	29,761,800	0.91%
2018/9/30	3,267,210,000	3,265,680,000	53,025,900	54,552,200	-1,526,300	-0.05%
2018/6/30	3,331,090,000	3,267,210,000	303,440,000	367,322,000	-63,882,000	-1.92%
2018/6/30	3,376,110,000	3,267,210,000	51,419,800	160,324,000	-108,904,200	-3.23%
2018/3/31	3,331,090,000	3,376,110,000	252,020,000	206,998,000	45,022,000	1.35%
2017/12/31	3,677,390,000	3,331,090,000	266,869,000	613,173,000	-346,304,000	-9.42%
2017/12/31	3,464,930,000	3,331,090,000	74,341,400	208,185,000	-133,843,600	-3.86%
2017/9/30	3,587,880,000	3,464,930,000	42,888,000	165,840,000	-122,952,000	-3.43%
2017/6/30	3,677,390,000	3,587,880,000	149,640,000	239,148,000	-89,508,000	-2.43%
2017/6/30	3,623,340,000	3,587,880,000	89,661,000	125,114,000	-35,453,000	-0.98%
2017/3/31	3,677,390,000	3,623,340,000	59,978,800	114,034,000	-54,055,200	-1.47%
2016/12/31	3,754,710,000	3,677,390,000	564,762,000	642,077,000	-77,315,000	-2.06%
2016/12/31	3,760,870,000	3,677,390,000	46,901,600	130,378,000	-83,476,400	-2.22%
2016/9/30	3,889,350,000	3,760,870,000	50,387,300	178,866,000	-128,478,700	-3.3%
2016/6/30	3,754,710,000	3,889,350,000	467,474,000	332,833,000	134,641,000	3.59%
2016/6/30	3,908,500,000	3,889,350,000	90,794,600	109,951,000	-19,156,400	-0.49%
2016/3/31	3,754,710,000	3,908,500,000	376,679,000	222,882,000	153,797,000	4.1%
2015/12/31	8,631,310,000	3,754,710,000	1,658,510,000	6,535,110,000	-4,876,600,000	-56.5%
2015/12/31	3,847,680,000	3,754,710,000	218,310,000	311,287,000	-92,977,000	-2.42%
2015/9/30	4,189,090,000	3,847,680,000	593,329,000	934,739,000	-341,410,000	-8.15%
2015/6/30	8,631,310,000	4,189,090,000	846,871,000	5,289,090,000	-4,442,219,000	-51.47%
2015/6/30	6,991,990,000	4,189,090,000	630,654,000	3,433,550,000	-2,802,896,000	-40.09%
2015/3/31	8,631,310,000	6,991,990,000	216,217,000	1,855,540,000	-1,639,323,000	-18.99%
2014/12/31	12,209,400,000	8,631,310,000	350,652,000	3,928,690,000	-3,578,038,000	-29.31%
2014/12/31	10,294,900,000	8,631,310,000	69,706,400	1,733,300,000	-1,663,593,600	-16.16%
2014/9/30	11,164,100,000	10,294,900,000	66,111,900	935,290,000	-869,178,100	-7.79%
2014/6/30	12,209,400,000	11,164,100,000	214,834,000	1,260,100,000	-1,045,266,000	-8.56%
2014/6/30	11,534,700,000	11,164,100,000	91,634,600	462,237,000	-370,602,400	-3.21%
2014/3/31	12,209,400,000	11,534,700,000	123,199,000	797,867,000	-674,668,000	-5.53%
2013/12/31	14,774,400,000	12,209,400,000	539,007,000	3,104,020,000	-2,565,013,000	-17.36%
2013/12/31	12,822,400,000	12,209,400,000	128,064,000	741,092,000	-613,028,000	-4.78%
2013/9/30	13,614,200,000	12,822,400,000	99,731,400	891,582,000	-791,850,600	-5.82%
2013/6/30	14,774,400,000	13,614,200,000	311,212,000	1,471,350,000	-1,160,138,000	-7.85%
2013/6/30	14,327,500,000	13,614,200,000	134,599,000	847,835,000	-713,236,000	-4.98%
2013/3/31	14,774,400,000	14,327,500,000	176,612,000	623,515,000	-446,903,000	-3.02%
2012/12/31	15,496,900,000	14,774,400,000	1,065,830,000	1,788,350,000	-722,520,000	-4.66%
2012/12/31	15,027,500,000	14,774,400,000	162,166,000	415,344,000	-253,178,000	-1.68%
2012/9/30	15,259,700,000	15,027,500,000	186,279,000	418,388,000	-232,109,000	-1.52%
2012/6/30	15,496,900,000	15,259,700,000	717,385,000	954,620,000	-237,235,000	-1.53%
2012/6/30	15,485,700,000	15,259,700,000	206,610,000	432,685,000	-226,075,000	-1.46%
2012/3/31	15,496,900,000	15,485,700,000	510,775,000	521,934,000	-11,159,000	-0.07%
2011/12/31	17,116,600,000	15,496,900,000	2,586,020,000	4,205,770,000	-1,619,750,000	-9.46%
2011/12/31	15,559,600,000	15,496,900,000	330,215,000	392,944,000	-62,729,000	-0.4%
2011/9/30	15,668,500,000	15,559,600,000	661,044,000	769,896,000	-108,852,000	-0.69%
2011/6/30	17,116,600,000	15,668,500,000	1,594,760,000	3,042,940,000	-1,448,180,000	-8.46%
2011/6/30	15,841,500,000	15,668,500,000	776,886,000	949,874,000	-172,988,000	-1.09%
2011/3/31	17,116,600,000	15,841,500,000	817,874,000	2,093,060,000	-1,275,186,000	-7.45%
2010/12/31	21,512,300,000	17,116,600,000	5,781,710,000	10,177,400,000	-4,395,690,000	-20.43%
2010/12/31	18,846,100,000	17,116,600,000	2,192,880,000	3,922,280,000	-1,729,400,000	-9.18%
2010/9/30	19,859,800,000	18,846,100,000	633,532,000	1,647,310,000	-1,013,778,000	-5.1%
2010/6/30	21,512,300,000	19,859,800,000	2,955,300,000	4,607,800,000	-1,652,500,000	-7.68%
2010/6/30	20,449,700,000	19,859,800,000	984,429,000	1,574,290,000	-589,861,000	-2.88%
2010/3/31	21,512,300,000	20,449,700,000	1,970,870,000	3,033,510,000	-1,062,640,000	-4.94%
2009/12/31	19,605,800,000	21,512,300,000	14,397,100,000	12,490,600,000	1,906,500,000	9.72%
2009/12/31	21,973,900,000	21,512,300,000	3,856,230,000	4,317,800,000	-461,570,000	-2.1%
2009/9/30	19,808,100,000	21,973,900,000	6,186,550,000	4,020,780,000	2,165,770,000	10.93%
2009/6/30	19,605,800,000	19,808,100,000	4,354,350,000	4,152,060,000	202,290,000	1.03%
2009/6/30	20,151,900,000	19,808,100,000	2,530,980,000	2,874,770,000	-343,790,000	-1.71%
2009/3/31	19,605,800,000	20,151,900,000	1,823,370,000	1,277,290,000	546,080,000	2.79%
2008/12/31	23,027,900,000	19,605,800,000	5,355,550,000	8,777,590,000	-3,422,040,000	-14.86%
2008/12/31	19,894,100,000	19,605,800,000	371,388,000	659,600,000	-288,212,000	-1.45%
2008/9/30	20,955,700,000	19,894,100,000	289,366,000	1,351,020,000	-1,061,654,000	-5.07%
2008/6/30	23,027,900,000	20,955,700,000	4,694,790,000	6,766,970,000	-2,072,180,000	-9%
2008/6/30	22,277,700,000	20,955,700,000	1,187,240,000	2,509,180,000	-1,321,940,000	-5.93%
2008/3/31	23,027,900,000	22,277,700,000	3,507,560,000	4,257,790,000	-750,230,000	-3.26%
2007/12/31	10,874,900,000	23,027,900,000	26,812,500,000	14,659,600,000	12,152,900,000	111.75%
2007/12/31	25,563,000,000	23,027,900,000	3,146,880,000	5,682,000,000	-2,535,120,000	-9.92%
2007/9/30	23,415,800,000	25,563,000,000	8,521,860,000	6,374,620,000	2,147,240,000	9.17%
2007/6/30	10,874,900,000	23,415,800,000	15,143,800,000	2,602,940,000	12,540,860,000	115.32%
2007/6/30	10,874,900,000	23,415,800,000	15,143,800,000	2,602,940,000	12,540,860,000	115.32%

*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。

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