易方达新兴成长混合(000404)
2026-10-09
8.4650
-1.5927%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2026-06-30 | 570,245.93 | 515,575.00 | 71,909.11 | 1,045.67 | 0.00 | 0.00 | 0.00 | 4,212.71 | 0.00 |
| 2026-03-31 | 351,043.45 | 289,701.47 | 49,031.99 | 930.48 | 0.00 | 0.00 | 0.00 | 15,899.93 | 0.00 |
| 2025-12-31 | 387,475.04 | 345,112.01 | 41,745.56 | 649.83 | 0.00 | 0.00 | 0.00 | 7,475.44 | 0.00 |
| 2025-09-30 | 409,934.65 | 366,621.35 | 46,081.03 | 290.91 | 0.00 | 0.00 | 0.00 | 2,834.17 | 0.00 |
| 2025-06-30 | 332,506.37 | 311,278.64 | 35,626.45 | 198.60 | 0.00 | 0.00 | 0.00 | 254.97 | 0.00 |
| 2025-03-31 | 367,811.99 | 280,625.38 | 86,529.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,185.42 | 0.00 |
| 2024-12-31 | 392,253.85 | 340,844.23 | 48,631.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,190.73 | 0.00 |
| 2024-09-30 | 343,140.30 | 311,303.93 | 44,316.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,052.54 | 0.00 |
| 2024-06-30 | 361,001.38 | 330,319.38 | 46,128.67 | 0.00 | 0.00 | 0.00 | 0.00 | 127.77 | 0.00 |
| 2024-03-31 | 349,614.66 | 302,835.98 | 38,208.25 | 787.17 | 0.00 | 0.00 | 0.00 | 8,833.10 | 0.00 |
| 2023-12-31 | 338,960.00 | 290,690.21 | 51,293.88 | 844.14 | 0.00 | 0.00 | 0.00 | 256.47 | 0.00 |
| 2023-09-30 | 348,382.23 | 256,548.88 | 98,096.75 | 895.51 | 0.00 | 0.00 | 0.00 | 391.43 | 0.00 |
| 2023-06-30 | 408,004.06 | 334,291.02 | 78,659.81 | 554.75 | 0.00 | 0.00 | 0.00 | 106.43 | 0.00 |
| 2023-03-31 | 476,130.42 | 443,043.34 | 44,656.92 | 401.13 | 0.00 | 0.00 | 0.00 | 5,252.67 | 0.00 |
| 2022-12-31 | 340,808.39 | 317,138.92 | 24,336.60 | 0.00 | 0.00 | 0.00 | 0.00 | 384.95 | 0.00 |
| 2022-09-30 | 381,507.22 | 321,825.52 | 60,266.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,908.68 | 0.00 |
| 2022-06-30 | 464,296.23 | 429,930.28 | 31,948.93 | 2,069.35 | 0.00 | 0.00 | 0.00 | 4,079.97 | 0.00 |
| 2022-03-31 | 404,667.78 | 368,786.11 | 32,045.43 | 1,850.60 | 0.00 | 0.00 | 0.00 | 4,340.56 | 0.00 |
| 2021-12-31 | 516,677.93 | 484,375.68 | 31,466.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,329.06 | 0.00 |
| 2021-09-30 | 474,741.46 | 417,252.81 | 56,933.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,960.33 | 0.00 |
| 2021-06-30 | 504,033.98 | 469,973.37 | 38,742.48 | 2,279.53 | 0.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| 2021-03-31 | 469,387.32 | 437,012.76 | 33,936.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.60 | 0.00 |
| 2020-12-31 | 780,240.75 | 696,554.71 | 46,140.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,605.82 | 0.00 |
| 2020-09-30 | 877,316.39 | 798,362.93 | 90,475.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.26 | 0.00 |
| 2020-06-30 | 871,913.72 | 818,120.28 | 66,250.52 | 850.09 | 0.00 | 0.00 | 0.00 | 12,999.55 | 0.00 |
