基金经理：
| 单位净值:1.3384 | 净值增长率:-7.40% | 净值增长率:-7.40% | 累计净值:2.0724 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.28亿元 | 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
易方达价值成长混合(110010)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 2,259,540,000 | - | 2,470,010,000 | 2,462,620,000 | 92% |
| 2024/3/31 | 2,503,020,000 | - | 2,682,250,000 | 2,669,440,000 | 94% |
| 2023/12/31 | 2,473,240,000 | - | 2,672,840,000 | 2,665,250,000 | 93% |
| 2023/9/30 | 2,627,560,000 | 5,077,330 | 2,887,010,000 | 2,855,860,000 | 92% |
| 2023/6/30 | 2,912,990,000 | - | 3,177,670,000 | 3,129,160,000 | 93% |
| 2023/3/31 | 3,069,170,000 | 718,397 | 3,342,230,000 | 3,331,860,000 | 92% |
| 2022/12/31 | 3,022,600,000 | 5,784,690 | 3,340,190,000 | 3,330,510,000 | 91% |
| 2022/9/30 | 3,246,170,000 | 3,323,610 | 3,595,180,000 | 3,576,110,000 | 91% |
| 2022/6/30 | 3,877,430,000 | 1,227,760 | 4,398,550,000 | 4,361,690,000 | 89% |
| 2022/3/31 | 3,816,070,000 | 134,071,000 | 4,158,410,000 | 4,144,020,000 | 92% |
| 2021/12/31 | 4,604,560,000 | 139,878,000 | 5,014,650,000 | 4,978,220,000 | 92% |
| 2021/9/30 | 4,840,640,000 | 138,477,000 | 5,232,470,000 | 5,201,940,000 | 93% |
| 2021/6/30 | 5,003,260,000 | 139,626,000 | 5,380,160,000 | 5,348,850,000 | 94% |
| 2021/3/31 | 4,485,830,000 | 9,125,960 | 5,004,350,000 | 4,987,690,000 | 90% |
| 2020/12/31 | 5,680,510,000 | 8,463,540 | 6,030,130,000 | 5,983,720,000 | 95% |
| 2020/9/30 | 5,417,260,000 | 26,432,700 | 5,832,580,000 | 5,789,420,000 | 94% |
| 2020/6/30 | 5,609,440,000 | 21,830,600 | 6,024,450,000 | 5,965,580,000 | 94% |
| 2020/3/31 | 4,458,650,000 | 16,790,900 | 4,863,920,000 | 4,842,270,000 | 92% |
| 2019/12/31 | 5,206,910,000 | 147,607,000 | 5,669,500,000 | 5,603,740,000 | 93% |
| 2019/9/30 | 4,781,180,000 | 131,630,000 | 5,530,780,000 | 5,382,430,000 | 89% |
| 2019/6/30 | 5,001,310,000 | 236,001,000 | 5,382,670,000 | 5,343,360,000 | 94% |
| 2019/3/31 | 5,148,980,000 | 107,986,000 | 5,569,540,000 | 5,545,370,000 | 93% |
| 2018/12/31 | 3,938,060,000 | 101,817,000 | 4,445,200,000 | 4,431,370,000 | 89% |
| 2018/9/30 | 4,728,370,000 | 101,758,000 | 5,175,730,000 | 5,159,600,000 | 92% |
| 2018/6/30 | 4,497,360,000 | 252,749,000 | 5,408,080,000 | 5,386,320,000 | 84% |
| 2018/3/31 | 5,375,750,000 | 252,569,000 | 6,161,410,000 | 6,137,190,000 | 88% |
| 2017/12/31 | 5,925,300,000 | 250,180,000 | 6,541,550,000 | 6,496,160,000 | 91% |
| 2017/9/30 | 5,604,360,000 | 250,626,000 | 6,100,480,000 | 6,074,430,000 | 92% |
| 2017/6/30 | 5,107,920,000 | 260,883,000 | 6,222,670,000 | 6,164,190,000 | 83% |
| 2017/3/31 | 5,140,490,000 | 272,735,000 | 5,799,080,000 | 5,773,410,000 | 89% |
| 2016/12/31 | 4,636,080,000 | 260,310,000 | 5,548,320,000 | 5,526,180,000 | 84% |
| 2016/9/30 | 4,912,920,000 | 261,215,000 | 5,866,660,000 | 5,811,000,000 | 85% |
| 2016/6/30 | 5,242,760,000 | 81,169,400 | 6,189,220,000 | 6,120,050,000 | 86% |
| 2016/3/31 | 4,626,220,000 | 330,135,000 | 6,165,650,000 | 6,144,340,000 | 75% |
| 2015/12/31 | 7,088,690,000 | 345,441,000 | 8,318,360,000 | 8,190,220,000 | 87% |
| 2015/9/30 | 5,002,280,000 | 575,015,000 | 6,762,910,000 | 6,737,600,000 | 74% |
| 2015/6/30 | 8,961,960,000 | 450,362,000 | 10,141,300,000 | 9,529,830,000 | 94% |
| 2015/3/31 | 12,369,500,000 | 656,665,000 | 13,566,000,000 | 13,206,900,000 | 94% |
| 2014/12/31 | 10,182,400,000 | 678,970,000 | 11,380,700,000 | 11,230,100,000 | 91% |
| 2014/9/30 | 12,197,400,000 | 731,507,000 | 13,090,600,000 | 12,978,500,000 | 94% |
| 2014/6/30 | 11,876,800,000 | 722,699,000 | 13,055,400,000 | 12,983,500,000 | 91% |
| 2014/3/31 | 12,258,700,000 | 742,085,000 | 13,190,700,000 | 13,140,600,000 | 93% |
| 2013/12/31 | 14,917,800,000 | 778,126,000 | 15,965,000,000 | 15,902,100,000 | 94% |
| 2013/9/30 | 15,486,700,000 | 890,153,000 | 16,799,500,000 | 16,726,200,000 | 93% |
| 2013/6/30 | 13,936,500,000 | 969,582,000 | 15,688,000,000 | 15,580,400,000 | 89% |
| 2013/3/31 | 15,930,300,000 | 950,156,000 | 17,296,400,000 | 17,237,400,000 | 92% |
| 2012/12/31 | 15,252,800,000 | 992,262,000 | 16,701,400,000 | 16,513,300,000 | 92% |
| 2012/9/30 | 14,164,600,000 | 1,353,050,000 | 16,154,400,000 | 16,091,000,000 | 88% |
| 2012/6/30 | 15,299,000,000 | 808,133,000 | 17,898,700,000 | 17,515,100,000 | 87% |
| 2012/3/31 | 15,107,100,000 | 851,242,000 | 17,461,800,000 | 17,409,300,000 | 87% |
| 2011/12/31 | 14,984,500,000 | 849,762,000 | 17,238,800,000 | 17,158,300,000 | 87% |
| 2011/9/30 | 17,623,200,000 | 0 | 19,675,400,000 | 19,627,600,000 | 90% |
| 2011/6/30 | 20,569,000,000 | 0 | 22,349,300,000 | 22,261,300,000 | 92% |
| 2011/3/31 | 22,848,300,000 | 0 | 24,580,600,000 | 24,110,600,000 | 95% |
| 2010/12/31 | 24,444,400,000 | 17,538,300 | 26,345,200,000 | 26,148,400,000 | 93% |
| 2010/9/30 | 25,122,600,000 | 412,015,000 | 27,126,200,000 | 26,788,800,000 | 94% |
| 2010/6/30 | 20,289,500,000 | 1,178,210,000 | 23,302,500,000 | 23,222,800,000 | 87% |
| 2010/3/31 | 27,541,700,000 | 889,070,000 | 29,687,100,000 | 29,497,200,000 | 93% |
| 2009/12/31 | 30,484,900,000 | 988,994,000 | 32,873,300,000 | 32,566,400,000 | 94% |
| 2009/9/30 | 23,961,600,000 | 714,549,000 | 27,386,700,000 | 27,277,700,000 | 88% |
| 2009/6/30 | 23,297,100,000 | 766,332,000 | 24,699,000,000 | 24,548,500,000 | 95% |
| 2009/3/31 | 15,536,100,000 | 920,082,000 | 20,316,800,000 | 19,935,600,000 | 78% |
| 2008/12/31 | 12,589,400,000 | 1,554,090,000 | 14,669,400,000 | 14,628,400,000 | 86% |
| 2008/9/30 | 11,677,600,000 | 3,184,400,000 | 16,909,000,000 | 16,834,300,000 | 69% |
| 2008/6/30 | 16,230,200,000 | 806,460,000 | 22,632,600,000 | 22,561,200,000 | 72% |
| 2008/3/31 | 24,616,900,000 | 39,800,900 | 28,841,000,000 | 28,498,300,000 | 86% |
| 2007/12/31 | 32,657,500,000 | 52,436,000 | 37,366,900,000 | 37,042,800,000 | 88% |
| 2007/9/30 | 36,889,500,000 | 48,507,800 | 43,317,600,000 | 42,928,200,000 | 86% |
| 2007/6/30 | 23,274,700,000 | 4,552,180 | 27,621,100,000 | 27,332,700,000 | 85% |
*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。