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11月06日讯 易方达消费精选股票型证券投资基金(简称:易方达消费精选股票,代码009265)公布*净值,上涨3.19%。本基金单位净值为1.2834元,累计净值为1.2834元。
易方达消费精选股票型证券投资基金成立于2020-04-13,业绩比较基准为“中证内地消费主题指数*50.00% + 中证香港300消费指数(人民币)*35.00% + 中债-总指数*15.00%”。本基金成立以来收益28.34%,今年以来收益28.34%,近一月收益8.99%,近一年收益--,近三年收益--。近一年,本基金排名同类(--/745),成立以来,本基金排名同类(650/911)。
定投排行数据显示,近一年定投该基金的收益为--,近两年定投该基金的收益为--,近三年定投该基金的收益为--,近五年定投该基金的收益为--。(点此查看定投排行)
基金经理为萧楠,自2020年04月13日管理该基金,任职期内收益28.34%。
*定期报告显示,该基金前十大重仓股为美团点评-W(持仓比例9.37% )、五粮液(持仓比例9.22% )、贵州茅台(持仓比例8.65% )、申洲国际(持仓比例6.95% )、美的集团(持仓比例6.65% )、古井贡酒(持仓比例6.42% )、腾讯控股(持仓比例6.15% )、华润啤酒(持仓比例5.87% )、青岛啤酒股份(持仓比例5.18% )、东阿阿胶(持仓比例5.13% ),合计占资金总资产的比例为69.59%,整体持股集中度(高)。
*报告期的上一报告期内,该基金前十大重仓股为美团点评-W(持仓比例8.81% )、美的集团(持仓比例5.31% )、东阿阿胶(持仓比例4.53% )、申洲国际(持仓比例4.32% )、贵州茅台(持仓比例4.11% )、中国飞鹤(持仓比例4.07% )、古井贡酒(持仓比例3.43% )、五粮液(持仓比例3.19% )、青岛啤酒股份(持仓比例3.07% )、顺鑫农业(持仓比例3.01% ),合计占资金总资产的比例为43.85%,整体持股集中度(中)。
报告期内基金投资策略和运作分析
2020年三季度,急剧上升的风险偏好继续推升股市,上证综指上涨7.82%,代表大盘风格的上证50指数上涨9.87%,代表中小盘成长风格的创业板指上涨5.60%,中证内地消费指数上涨18.55%,中证香港300消费指数(人民币)上涨19.49%。消费行业在三季度表现突出,本地生活、汽车及零部件、免税零售等涨幅居前,但A股中的一般零售及H股中的必选消费表现相对落后。
本基金在三季度继续建仓,截止到季度末已基本完成建仓。我们在A股重点配置了食品饮料、家电等在目前业已高估的市场上估值仍然合理的板块,在港股重点配置了代表着新兴消费方向的互联网服务公司、具备硬核竞争力的服装制造公司、受益于消费升级和竞争格局改善的啤酒板块以及受益于新兴品牌涌现的化妆品研发制造板块。
截至报告期末,本基金份额净值为1.1775元,本报告期份额净值增长率为12.43%,同期业绩比较基准收益率为15.89%。
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维维股份吧(600300)
维维股份吧
3.44-0.20-5.49%
帖子数1篇
喜欢乐乐
影响力注册时长4.9年
发表于 今天 12:03 来自iPhone版
帖子审核中,仅自己可见
更新于 今天 12:04
已答
唱空的没意思啦!这票健康又低价应该是向好的!
千万股票人生
影响力注册时长6.1年
发表于 今天 11:30 来自iPhone版
帖子审核中,仅自己可见
更新于 今天 11:45
已答
星期一的操作,补仓,能买到就买,决不食言
ty晨曦
影响力注册时长3.7年
发表于 06-15 07:50 来自Android版
帖子审核中,仅自己可见
更新于 今天 10:25
已答
美人肉股收盘站上151美金涨7.15%,维维3.44元牵力巨大,建议周一买入。
大吉利车队
影响力注册时长4.1年
发表于 06-13 20:10 来自iPhone版
帖子审核中,仅自己可见
更新于 今天 05:57
已答维维豆奶是素牛奶,是人造奶
飞鹅顶无鹅
影响力注册时长2个月
发表于 今天 00:59 来自Android版
帖子审核中,仅自己可见
更新于 今天 01:01
已答竟价即涨停,不让你低价上车
赚大票子
影响力注册时长2.8年
发表于 05-21 13:30 来自Android版
帖子审核中,仅自己可见
更新于 06-15 19:38
已答
冲啊,马上涨停。
股友zxcvbnm
影响力注册时长4.2年
发表于 06-12 11:16 来自电脑版
帖子审核中,仅自己可见
更新于 06-15 19:02
已答满仓,拿稳了
上
烧荒2019
影响力注册时长5年
发表于 06-15 16:33 来自股吧网页版
帖子审核中,仅自己可见
更新于 06-15 16:34
已答3.22不结实
。
美都能原资讯
影响力注册时长7年
发表于 06-12 13:05 来自股吧网页版
帖子审核中,仅自己可见
更新于 06-15 16:32
已答今天买入得,应该是盘中富贵/
卖不出去。下午有可能打回原形。
Sam370
影响力注册时长1.7年
发表于 06-09 10:44 来自Android版
帖子审核中,仅自己可见
更新于 06-15 13:04
已答
为什么卖那么贵还不赚钱?
发表于 06-15 12:08 来自iPhone版
帖子审核中,仅自己可见
更新于 06-15 12:09
已答
股票没有强买强卖的!
谁买谁赚
影响力注册时长3.9年
发表于 06-15 11:34 来自股吧手机网页版
帖子审核中,仅自己可见
更新于 06-15 11:34
已答
3元有强支撑,不知道是否成立?
返回顶部
手机网 eastmoney.com
11月06日讯 易方达消费精选股票型证券投资基金(简称:易方达消费精选股票,代码009265)公布*净值,上涨3.19%。本基金单位净值为1.2834元,累计净值为1.2834元。
易方达消费精选股票型证券投资基金成立于2020-04-13,业绩比较基准为“中证内地消费主题指数*50.00% + 中证香港300消费指数(人民币)*35.00% + 中债-总指数*15.00%”。本基金成立以来收益28.34%,今年以来收益28.34%,近一月收益8.99%,近一年收益--,近三年收益--。近一年,本基金排名同类(--/745),成立以来,本基金排名同类(650/911)。
定投排行数据显示,近一年定投该基金的收益为--,近两年定投该基金的收益为--,近三年定投该基金的收益为--,近五年定投该基金的收益为--。(点此查看定投排行)
基金经理为萧楠,自2020年04月13日管理该基金,任职期内收益28.34%。
*定期报告显示,该基金前十大重仓股为美团点评-W(持仓比例9.37% )、五粮液(持仓比例9.22% )、贵州茅台(持仓比例8.65% )、申洲国际(持仓比例6.95% )、美的集团(持仓比例6.65% )、古井贡酒(持仓比例6.42% )、腾讯控股(持仓比例6.15% )、华润啤酒(持仓比例5.87% )、青岛啤酒股份(持仓比例5.18% )、东阿阿胶(持仓比例5.13% ),合计占资金总资产的比例为69.59%,整体持股集中度(高)。
*报告期的上一报告期内,该基金前十大重仓股为美团点评-W(持仓比例8.81% )、美的集团(持仓比例5.31% )、东阿阿胶(持仓比例4.53% )、申洲国际(持仓比例4.32% )、贵州茅台(持仓比例4.11% )、中国飞鹤(持仓比例4.07% )、古井贡酒(持仓比例3.43% )、五粮液(持仓比例3.19% )、青岛啤酒股份(持仓比例3.07% )、顺鑫农业(持仓比例3.01% ),合计占资金总资产的比例为43.85%,整体持股集中度(中)。
报告期内基金投资策略和运作分析
2020年三季度,急剧上升的风险偏好继续推升股市,上证综指上涨7.82%,代表大盘风格的上证50指数上涨9.87%,代表中小盘成长风格的创业板指上涨5.60%,中证内地消费指数上涨18.55%,中证香港300消费指数(人民币)上涨19.49%。消费行业在三季度表现突出,本地生活、汽车及零部件、免税零售等涨幅居前,但A股中的一般零售及H股中的必选消费表现相对落后。
本基金在三季度继续建仓,截止到季度末已基本完成建仓。我们在A股重点配置了食品饮料、家电等在目前业已高估的市场上估值仍然合理的板块,在港股重点配置了代表着新兴消费方向的互联网服务公司、具备硬核竞争力的服装制造公司、受益于消费升级和竞争格局改善的啤酒板块以及受益于新兴品牌涌现的化妆品研发制造板块。
截至报告期末,本基金份额净值为1.1775元,本报告期份额净值增长率为12.43%,同期业绩比较基准收益率为15.89%。
11月06日讯 易方达消费精选股票型证券投资基金(简称:易方达消费精选股票,代码009265)公布*净值,上涨3.19%。本基金单位净值为1.2834元,累计净值为1.2834元。
易方达消费精选股票型证券投资基金成立于2020-04-13,业绩比较基准为“中证内地消费主题指数*50.00% + 中证香港300消费指数(人民币)*35.00% + 中债-总指数*15.00%”。本基金成立以来收益28.34%,今年以来收益28.34%,近一月收益8.99%,近一年收益--,近三年收益--。近一年,本基金排名同类(--/745),成立以来,本基金排名同类(650/911)。
定投排行数据显示,近一年定投该基金的收益为--,近两年定投该基金的收益为--,近三年定投该基金的收益为--,近五年定投该基金的收益为--。(点此查看定投排行)
基金经理为萧楠,自2020年04月13日管理该基金,任职期内收益28.34%。
*定期报告显示,该基金前十大重仓股为美团点评-W(持仓比例9.37% )、五粮液(持仓比例9.22% )、贵州茅台(持仓比例8.65% )、申洲国际(持仓比例6.95% )、美的集团(持仓比例6.65% )、古井贡酒(持仓比例6.42% )、腾讯控股(持仓比例6.15% )、华润啤酒(持仓比例5.87% )、青岛啤酒股份(持仓比例5.18% )、东阿阿胶(持仓比例5.13% ),合计占资金总资产的比例为69.59%,整体持股集中度(高)。
*报告期的上一报告期内,该基金前十大重仓股为美团点评-W(持仓比例8.81% )、美的集团(持仓比例5.31% )、东阿阿胶(持仓比例4.53% )、申洲国际(持仓比例4.32% )、贵州茅台(持仓比例4.11% )、中国飞鹤(持仓比例4.07% )、古井贡酒(持仓比例3.43% )、五粮液(持仓比例3.19% )、青岛啤酒股份(持仓比例3.07% )、顺鑫农业(持仓比例3.01% ),合计占资金总资产的比例为43.85%,整体持股集中度(中)。
报告期内基金投资策略和运作分析
2020年三季度,急剧上升的风险偏好继续推升股市,上证综指上涨7.82%,代表大盘风格的上证50指数上涨9.87%,代表中小盘成长风格的创业板指上涨5.60%,中证内地消费指数上涨18.55%,中证香港300消费指数(人民币)上涨19.49%。消费行业在三季度表现突出,本地生活、汽车及零部件、免税零售等涨幅居前,但A股中的一般零售及H股中的必选消费表现相对落后。
本基金在三季度继续建仓,截止到季度末已基本完成建仓。我们在A股重点配置了食品饮料、家电等在目前业已高估的市场上估值仍然合理的板块,在港股重点配置了代表着新兴消费方向的互联网服务公司、具备硬核竞争力的服装制造公司、受益于消费升级和竞争格局改善的啤酒板块以及受益于新兴品牌涌现的化妆品研发制造板块。
截至报告期末,本基金份额净值为1.1775元,本报告期份额净值增长率为12.43%,同期业绩比较基准收益率为15.89%。
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