易方达价值成长混合(110010)
2026-01-22
1.7366
1.9191%
| 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 |
| 2025-12-31 | 311,453.69 | 292,146.88 | 20,175.94 | 0.00 | 0.00 | 0.00 | 0.00 | 336.69 | 0.00 |
| 2025-09-30 | 328,837.21 | 307,893.02 | 22,329.83 | 0.00 | 0.00 | 0.00 | 0.00 | 162.34 | 0.00 |
| 2025-06-30 | 262,842.83 | 241,978.51 | 21,901.41 | 306.00 | 0.00 | 0.00 | 0.00 | 166.36 | 0.00 |
| 2025-03-31 | 264,797.18 | 248,850.53 | 16,551.94 | 690.77 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
| 2024-12-31 | 264,183.30 | 248,075.75 | 16,543.36 | 228.88 | 0.00 | 0.00 | 0.00 | 2,945.81 | 0.00 |
| 2024-09-30 | 271,061.66 | 256,350.63 | 14,689.42 | 0.00 | 0.00 | 0.00 | 0.00 | 640.34 | 0.00 |
| 2024-06-30 | 246,262.02 | 225,954.20 | 19,495.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.98 | 0.00 |
| 2024-03-31 | 266,943.87 | 250,302.17 | 17,816.94 | 0.00 | 0.00 | 0.00 | 0.00 | 105.69 | 0.00 |
| 2023-12-31 | 266,524.82 | 247,323.73 | 19,883.11 | 0.00 | 0.00 | 0.00 | 0.00 | 77.08 | 0.00 |
| 2023-09-30 | 285,586.49 | 262,755.76 | 25,369.76 | 507.73 | 0.00 | 0.00 | 0.00 | 67.37 | 0.00 |
| 2023-06-30 | 312,915.53 | 291,299.10 | 22,808.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,659.50 | 0.00 |
| 2023-03-31 | 333,185.50 | 306,917.49 | 27,132.64 | 71.84 | 0.00 | 0.00 | 0.00 | 101.37 | 0.00 |
| 2022-12-31 | 333,051.13 | 302,260.27 | 31,057.50 | 578.47 | 0.00 | 0.00 | 0.00 | 122.90 | 0.00 |
| 2022-09-30 | 357,610.71 | 324,616.65 | 33,372.73 | 332.36 | 0.00 | 0.00 | 0.00 | 1,195.85 | 0.00 |
| 2022-06-30 | 436,168.65 | 387,743.39 | 48,300.20 | 122.78 | 0.00 | 0.00 | 0.00 | 3,688.51 | 0.00 |
| 2022-03-31 | 414,401.98 | 381,606.68 | 20,578.99 | 121.01 | 0.00 | 13,286.08 | 0.00 | 248.51 | 0.00 |
| 2021-12-31 | 497,822.43 | 460,455.78 | 26,608.25 | 981.51 | 0.00 | 13,006.30 | 0.00 | 413.26 | 0.00 |
| 2021-09-30 | 520,193.69 | 484,064.40 | 24,752.94 | 844.83 | 0.00 | 13,002.90 | 0.00 | 581.89 | 0.00 |
| 2021-06-30 | 534,884.77 | 500,325.79 | 23,506.75 | 966.89 | 0.00 | 12,995.70 | 0.00 | 221.19 | 0.00 |
| 2021-03-31 | 498,769.44 | 448,583.14 | 50,647.77 | 912.60 | 0.00 | 0.00 | 0.00 | 291.08 | 0.00 |
| 2020-12-31 | 598,371.66 | 568,050.53 | 33,811.46 | 846.35 | 0.00 | 0.00 | 0.00 | 305.08 | 0.00 |
| 2020-09-30 | 578,942.40 | 541,726.38 | 38,637.82 | 2,643.27 | 0.00 | 0.00 | 0.00 | 250.33 | 0.00 |
| 2020-06-30 | 596,557.99 | 560,943.77 | 36,503.95 | 2,183.06 | 0.00 | 0.00 | 0.00 | 2,814.55 | 0.00 |
| 2020-03-31 | 484,227.49 | 445,865.32 | 38,380.13 | 1,679.09 | 0.00 | 0.00 | 0.00 | 467.45 | 0.00 |
| 2019-12-31 | 560,374.23 | 520,691.44 | 30,708.80 | 1,735.99 | 0.00 | 13,024.70 | 0.00 | 788.68 | 0.00 |
