易方达中小企业100(LOF)C
(012872)公募股票型LOF指数型
1.4068
0.24%+0.0033
单位净值 [2025-12-04]
1.4068
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-2.07%
- 最近一季：7.52%
- 最近半年：24.12%
- 今年以来：24.77%
- 最近一年：23.09%
- 最近两年：33.85%
- 最近三年：11.00%
- 成立以来：40.68%
- 成立日期：2021-07-21
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 1.61 | 1.60 | 1.52 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.66% | 5.63% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.66 | 1.65 | 1.56 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.69% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.70 | 1.69 | 1.60 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.76% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.91 | 1.89 | 1.78 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.09 | 4.91% | 4.87% | 0.03 | 1.77% | 1.76% |
| 2024-06-30 | 1.51 | 1.51 | 1.42 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.09 | 6.00% | 5.98% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.52 | 1.51 | 1.42 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.09 | 6.30% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 1.52 | 1.51 | 1.42 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.09 | 6.30% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.57 | 1.57 | 1.48 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.59% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 1.63 | 1.62 | 1.53 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 5.97% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.72 | 1.72 | 1.62 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 5.96% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 1.83 | 1.82 | 1.72 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 1.83 | 1.82 | 1.72 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.71 | 1.70 | 1.60 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.21% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.68 | 1.67 | 1.58 | 93.68% | 93.72% | 0.00 | 0.06% | 0.06% | 0.10 | 6.17% | 6.13% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.91 | 1.90 | 1.80 | 94.18% | 94.20% | 0.00 | 0.01% | 0.01% | 0.11 | 5.62% | 5.59% | 0.00 | 0.19% | 0.20% |
| 2022-03-31 | 2.18 | 2.08 | 1.97 | 89.64% | 90.12% | 0.00 | 0.06% | 0.06% | 0.14 | 6.54% | 6.24% | 0.08 | 3.76% | 3.58% |
| 2022-03-30 | 2.18 | 2.08 | 1.97 | 89.64% | 90.12% | 0.00 | 0.06% | 0.06% | 0.14 | 6.54% | 6.24% | 0.08 | 3.76% | 3.58% |
| 2021-12-31 | 2.67 | 2.66 | 2.51 | 94.02% | 94.05% | 0.00 | 0.09% | 0.09% | 0.15 | 5.82% | 5.79% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.77 | 2.70 | 2.52 | 90.51% | 90.76% | 0.00 | 0.01% | 0.01% | 0.15 | 5.53% | 5.38% | 0.11 | 3.95% | 3.85% |