基金经理：何崇恺
| 单位净值:1.3710 | 净值增长率:1.03% | 累计净值:1.3710 | 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:93.99亿元 | 风险等级:中高风险 | 申购状态: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
易方达国防军工混合A(001475)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 | 7,033,090,000 | 6,855,660,000 | 273,084,000 | 450,523,000 | -177,439,000 | -2.52% |
| 2024/6/30 | 7,656,770,000 | 7,033,090,000 | 1,123,920,000 | 1,747,600,000 | -623,680,000 | -8.15% |
| 2024/6/30 | 7,669,510,000 | 7,033,090,000 | 404,228,000 | 1,040,640,000 | -636,412,000 | -8.3% |
| 2024/3/31 | 7,656,770,000 | 7,669,510,000 | 719,697,000 | 706,964,000 | 12,733,000 | 0.17% |
| 2023/12/31 | 8,234,800,000 | 7,656,770,000 | 3,407,200,000 | 3,985,230,000 | -578,030,000 | -7.02% |
| 2023/12/31 | 7,997,350,000 | 7,656,770,000 | 419,836,000 | 760,413,000 | -340,577,000 | -4.26% |
| 2023/9/30 | 8,182,350,000 | 7,997,350,000 | 532,212,000 | 717,213,000 | -185,001,000 | -2.26% |
| 2023/6/30 | 8,234,800,000 | 8,182,350,000 | 2,455,150,000 | 2,507,600,000 | -52,450,000 | -0.64% |
| 2023/6/30 | 8,325,190,000 | 8,182,350,000 | 902,767,000 | 1,045,610,000 | -142,843,000 | -1.72% |
| 2023/3/31 | 8,234,800,000 | 8,325,190,000 | 1,552,390,000 | 1,461,990,000 | 90,400,000 | 1.1% |
| 2022/12/31 | 9,223,510,000 | 8,234,800,000 | 9,500,580,000 | 10,489,300,000 | -988,720,000 | -10.72% |
| 2022/12/31 | 9,037,510,000 | 8,234,800,000 | 1,582,240,000 | 2,384,960,000 | -802,720,000 | -8.88% |
| 2022/9/30 | 9,683,620,000 | 9,037,510,000 | 2,067,950,000 | 2,714,060,000 | -646,110,000 | -6.67% |
| 2022/6/30 | 9,223,510,000 | 9,683,620,000 | 5,850,380,000 | 5,390,270,000 | 460,110,000 | 4.99% |
| 2022/6/30 | 10,429,200,000 | 9,683,620,000 | 2,462,740,000 | 3,208,290,000 | -745,550,000 | -7.15% |
| 2022/3/31 | 9,223,510,000 | 10,429,200,000 | 3,387,640,000 | 2,181,990,000 | 1,205,650,000 | 13.07% |
| 2021/12/31 | 5,328,860,000 | 9,223,510,000 | 23,599,800,000 | 19,705,100,000 | 3,894,700,000 | 73.09% |
| 2021/12/31 | 9,273,770,000 | 9,223,510,000 | 3,983,860,000 | 4,034,120,000 | -50,260,000 | -0.54% |
| 2021/9/30 | 8,997,700,000 | 9,273,770,000 | 8,665,230,000 | 8,389,150,000 | 276,080,000 | 3.07% |
| 2021/6/30 | 5,328,860,000 | 8,997,700,000 | 10,950,700,000 | 7,281,840,000 | 3,668,860,000 | 68.85% |
| 2021/6/30 | 8,535,790,000 | 8,997,700,000 | 3,635,470,000 | 3,173,560,000 | 461,910,000 | 5.41% |
| 2021/3/31 | 5,328,860,000 | 8,535,790,000 | 7,315,210,000 | 4,108,280,000 | 3,206,930,000 | 60.18% |
| 2020/12/31 | 4,273,790,000 | 5,328,860,000 | 11,229,300,000 | 10,174,300,000 | 1,055,000,000 | 24.69% |
| 2020/12/31 | 6,349,520,000 | 5,328,860,000 | 2,704,990,000 | 3,725,660,000 | -1,020,670,000 | -16.07% |
| 2020/9/30 | 3,332,480,000 | 6,349,520,000 | 7,540,080,000 | 4,523,040,000 | 3,017,040,000 | 90.53% |
| 2020/6/30 | 4,273,790,000 | 3,332,480,000 | 984,263,000 | 1,925,570,000 | -941,307,000 | -22.03% |
| 2020/6/30 | 3,348,090,000 | 3,332,480,000 | 468,076,000 | 483,682,000 | -15,606,000 | -0.47% |
| 2020/3/31 | 4,273,790,000 | 3,348,090,000 | 516,188,000 | 1,441,890,000 | -925,702,000 | -21.66% |
| 2019/12/31 | 5,210,780,000 | 4,273,790,000 | 1,836,440,000 | 2,773,430,000 | -936,990,000 | -17.98% |
| 2019/12/31 | 4,350,070,000 | 4,273,790,000 | 403,268,000 | 479,556,000 | -76,288,000 | -1.75% |
| 2019/9/30 | 4,278,160,000 | 4,350,070,000 | 630,402,000 | 558,482,000 | 71,920,000 | 1.68% |
| 2019/6/30 | 5,210,780,000 | 4,278,160,000 | 802,770,000 | 1,735,390,000 | -932,620,000 | -17.9% |
| 2019/6/30 | 4,410,610,000 | 4,278,160,000 | 296,442,000 | 428,892,000 | -132,450,000 | -3% |
| 2019/3/31 | 5,210,780,000 | 4,410,610,000 | 506,328,000 | 1,306,500,000 | -800,172,000 | -15.36% |
| 2018/12/31 | 4,581,410,000 | 5,210,780,000 | 2,945,100,000 | 2,315,730,000 | 629,370,000 | 13.74% |
| 2018/12/31 | 5,253,600,000 | 5,210,780,000 | 222,871,000 | 265,690,000 | -42,819,000 | -0.82% |
| 2018/9/30 | 4,695,270,000 | 5,253,600,000 | 1,775,610,000 | 1,217,290,000 | 558,320,000 | 11.89% |
| 2018/6/30 | 4,581,410,000 | 4,695,270,000 | 946,615,000 | 832,759,000 | 113,856,000 | 2.49% |
| 2018/6/30 | 4,407,020,000 | 4,695,270,000 | 668,636,000 | 380,386,000 | 288,250,000 | 6.54% |
| 2018/3/31 | 4,581,410,000 | 4,407,020,000 | 277,979,000 | 452,372,000 | -174,393,000 | -3.81% |
| 2017/12/31 | 5,376,340,000 | 4,581,410,000 | 653,615,000 | 1,448,540,000 | -794,925,000 | -14.79% |
| 2017/12/31 | 4,904,220,000 | 4,581,410,000 | 113,222,000 | 436,034,000 | -322,812,000 | -6.58% |
| 2017/9/30 | 5,184,190,000 | 4,904,220,000 | 212,137,000 | 492,106,000 | -279,969,000 | -5.4% |
| 2017/6/30 | 5,376,340,000 | 5,184,190,000 | 328,256,000 | 520,398,000 | -192,142,000 | -3.57% |
| 2017/6/30 | 5,303,340,000 | 5,184,190,000 | 155,939,000 | 275,082,000 | -119,143,000 | -2.25% |
| 2017/3/31 | 5,376,340,000 | 5,303,340,000 | 172,317,000 | 245,317,000 | -73,000,000 | -1.36% |
| 2016/12/31 | 5,657,190,000 | 5,376,340,000 | 1,340,380,000 | 1,621,230,000 | -280,850,000 | -4.96% |
| 2016/12/31 | 5,614,130,000 | 5,376,340,000 | 71,385,600 | 309,176,000 | -237,790,400 | -4.24% |
| 2016/9/30 | 5,828,110,000 | 5,614,130,000 | 220,805,000 | 434,790,000 | -213,985,000 | -3.67% |
| 2016/6/30 | 5,657,190,000 | 5,828,110,000 | 1,048,190,000 | 877,267,000 | 170,923,000 | 3.02% |
| 2016/6/30 | 6,061,040,000 | 5,828,110,000 | 189,138,000 | 422,064,000 | -232,926,000 | -3.84% |
| 2016/3/31 | 5,657,190,000 | 6,061,040,000 | 859,053,000 | 455,203,000 | 403,850,000 | 7.14% |
| 2015/12/31 | 9,770,340,000 | 5,657,190,000 | 1,865,230,000 | 5,978,390,000 | -4,113,160,000 | -42.1% |
| 2015/12/31 | 8,981,070,000 | 5,657,190,000 | 600,849,000 | 3,924,730,000 | -3,323,881,000 | -37.01% |
| 2015/9/30 | 9,770,340,000 | 8,981,070,000 | 1,264,390,000 | 2,053,660,000 | -789,270,000 | -8.08% |
*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。