易方达中证全指证券公司指数(LOF)C
(012874)公募股票型指数型
0.9873
-0.01%-0.0001
单位净值 [2024-05-16]
0.9873
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.66%
- 最近一季：-2.75%
- 最近半年：-11.63%
- 今年以来：-4.86%
- 最近一年：-9.26%
- 最近两年：-0.90%
- 最近三年：---
- 成立以来：-19.27%
- 成立日期：2021-07-19
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：11.44亿元
- 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(%) | |||
| 2023-12-31 | 11.44 | 11.41 | 10.80 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.61 | 5.35% | 5.34% | 0.03 | 0.25% | 0.25% |
| 2023-09-30 | 11.57 | 11.52 | 10.86 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.67 | 5.77% | 5.75% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 12.83 | 12.79 | 12.08 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.53% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2023-03-31 | 17.87 | 17.80 | 16.83 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.99 | 5.57% | 5.55% | 0.05 | 0.29% | 0.29% |
| 2022-12-31 | 16.07 | 16.01 | 15.13 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.90 | 5.63% | 5.61% | 0.03 | 0.18% | 0.18% |
| 2022-09-30 | 14.44 | 14.30 | 13.53 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.82 | 5.75% | 5.70% | 0.09 | 0.64% | 0.63% |
| 2022-06-30 | 14.81 | 14.63 | 13.83 | 93.27% | 93.35% | 0.02 | 0.15% | 0.15% | 0.85 | 5.84% | 5.77% | 0.11 | 0.74% | 0.73% |
| 2022-03-31 | 14.12 | 14.03 | 13.27 | 94.56% | 93.95% | 0.01 | 0.09% | 0.09% | 0.79 | 5.64% | 5.60% | 0.05 | 0.36% | 0.35% |
| 2021-12-31 | 17.17 | 17.05 | 16.11 | 94.47% | 0.94% | 0.01 | 0.09% | 0.00% | 0.95 | 5.63% | 0.06% | 0.09 | 0.50% | 0.01% |
| 2021-09-30 | 17.23 | 16.71 | 15.79 | 94.51% | 91.64% | 0.00 | 0.00% | 0.00% | 1.09 | 6.54% | 6.34% | 0.35 | 2.09% | 2.02% |