易方达上证中盘ETF联接A
(110021)公募股票型指数型ETF联接
1.7842
0.95%+0.0170
单位净值 [2024-05-09]
1.7842
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：3.34%
- 最近一季：9.62%
- 最近半年：2.95%
- 今年以来：7.57%
- 最近一年：-7.10%
- 最近两年：5.79%
- 最近三年：-4.17%
- 成立以来：78.42%
- 成立日期：2010-03-31
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 投资风格：股票型
- 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 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.50% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 6.10% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.66% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.93 | 1.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 5.82% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.89 | 1.88 | 0.02 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.23% | 6.53% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.00 | 1.99 | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.13 | 5.57% | 6.30% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 2.13 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.43% | 6.03% | 0.01 | 0.52% | 0.52% |
| 2021-06-30 | 2.05 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.90% | 0.07% | 0.00 | 0.23% | 0.00% |
| 2021-03-31 | 1.95 | 1.94 | 0.02 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 6.33% | 0.00 | 0.12% | 0.11% |
| 2020-12-31 | 2.10 | 2.09 | 0.02 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.58% | 0.01 | 0.65% | 0.65% |
| 2020-09-30 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.94% | 6.49% | 0.01 | 0.63% | 0.63% |
| 2020-06-30 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.00% | 5.93% | 0.01 | 0.46% | 0.46% |
| 2020-03-31 | 1.81 | 1.80 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 6.58% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.12 | 5.78% | 5.72% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.60% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.51% | 0.00 | 0.15% | 0.16% |
| 2018-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.56% | 6.84% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.14% | 7.33% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.47% | 9.72% | 0.01 | 0.33% | 0.33% |
| 2018-03-31 | 2.13 | 2.13 | 0.06 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% | 0.14 | 6.58% | 6.77% | 0.00 | 0.20% | 0.21% |
| 2017-12-31 | 2.18 | 2.16 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.15 | 6.27% | 6.95% | 0.01 | 0.23% | 0.23% |
| 2017-09-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.57% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.14 | 2.13 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.24% | 0.00 | 0.19% | 0.19% |
| 2017-03-31 | 2.15 | 2.15 | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.13 | 5.86% | 6.13% | 0.01 | 0.54% | 0.55% |
| 2016-12-31 | 2.11 | 2.09 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.14 | 5.86% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.15% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.72% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 2.19 | 2.18 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 6.26% | 0.01 | 0.29% | 0.29% |
| 2015-12-31 | 2.71 | 2.69 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.16 | 5.34% | 6.05% | 0.01 | 0.37% | 0.37% |
| 2015-09-30 | 2.53 | 2.52 | 0.02 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% | 0.16 | 6.13% | 6.42% | 0.01 | 0.21% | 0.21% |
| 2015-06-30 | 4.40 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 8.33% | 7.99% | 0.14 | 3.34% | 3.20% |
| 2015-03-31 | 5.66 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.66% | 5.52% | 0.23 | 4.10% | 4.01% |
| 2014-12-31 | 5.95 | 5.88 | 0.00 | 0.00% | 0.00% | 0.10 | 1.70% | 1.68% | 0.23 | 3.89% | 3.84% | 0.05 | 0.84% | 0.83% |
| 2014-09-30 | 5.16 | 5.11 | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.93% | 0.19 | 3.69% | 3.65% | 0.07 | 1.29% | 1.27% |
| 2014-06-30 | 4.61 | 4.60 | 0.00 | 0.00% | 0.00% | 0.15 | 3.25% | 3.25% | 0.12 | 2.60% | 2.59% | 0.00 | 0.08% | 0.08% |
| 2014-03-31 | 4.77 | 4.76 | 0.00 | 0.00% | 0.00% | 0.15 | 3.15% | 3.14% | 0.13 | 2.65% | 2.65% | 0.01 | 0.13% | 0.13% |
| 2013-12-31 | 5.36 | 5.35 | 0.00 | 0.00% | 0.00% | 0.15 | 2.78% | 2.77% | 0.17 | 3.13% | 3.13% | 0.01 | 0.14% | 0.14% |
| 2013-09-30 | 5.71 | 5.69 | 0.00 | 0.00% | 0.00% | 0.25 | 4.36% | 4.35% | 0.08 | 1.40% | 1.40% | 0.02 | 0.36% | 0.36% |
| 2013-06-30 | 6.81 | 6.55 | 0.00 | 0.00% | 0.00% | 0.30 | 4.55% | 4.37% | 0.33 | 5.07% | 4.88% | 0.01 | 0.13% | 0.13% |
| 2013-03-31 | 6.16 | 6.15 | 0.01 | 0.15% | 0.15% | 0.30 | 4.88% | 4.87% | 0.17 | 2.82% | 2.82% | 0.01 | 0.21% | 0.21% |
| 2012-12-31 | 10.32 | 10.05 | 0.00 | 0.00% | 0.00% | 0.20 | 1.99% | 1.94% | 0.35 | 3.53% | 3.44% | 0.58 | 5.82% | 5.66% |
| 2012-09-30 | 7.71 | 7.70 | 0.00 | 0.00% | 0.00% | 0.39 | 5.10% | 5.09% | 0.12 | 1.53% | 1.53% | 0.01 | 0.18% | 0.19% |
| 2012-06-30 | 7.31 | 7.30 | 0.00 | 0.00% | 0.00% | 0.19 | 2.65% | 2.65% | 0.42 | 5.65% | 5.71% | 0.02 | 0.21% | 0.21% |
| 2012-03-31 | 7.10 | 7.08 | 0.00 | 0.00% | 0.00% | 0.19 | 2.73% | 2.72% | 0.25 | 3.49% | 3.48% | 0.01 | 0.14% | 0.15% |
| 2011-12-31 | 6.84 | 6.82 | 0.03 | 0.45% | 0.45% | 0.19 | 2.83% | 2.82% | 0.23 | 3.37% | 3.36% | 0.01 | 0.08% | 0.08% |
| 2011-09-30 | 8.48 | 8.47 | 0.00 | 0.03% | 0.03% | 0.44 | 5.08% | 5.15% | 0.24 | 2.81% | 2.80% | 0.02 | 0.27% | 0.27% |
| 2011-06-30 | 12.26 | 12.25 | 0.12 | 0.94% | 0.94% | 0.55 | 4.52% | 4.52% | 0.15 | 1.26% | 1.26% | 0.05 | 0.44% | 0.44% |
| 2011-03-31 | 14.27 | 14.22 | 0.31 | 2.19% | 2.18% | 0.63 | 4.42% | 4.40% | 0.41 | 2.85% | 2.84% | 0.05 | 0.38% | 0.38% |
| 2010-12-31 | 12.62 | 12.60 | 0.20 | 1.57% | 1.57% | 0.63 | 5.01% | 5.00% | 0.15 | 1.22% | 1.21% | 0.08 | 0.60% | 0.60% |
| 2010-09-30 | 19.55 | 19.49 | 0.28 | 1.43% | 1.43% | 0.93 | 4.79% | 4.77% | 0.17 | 0.88% | 0.88% | 0.16 | 0.80% | 0.80% |
| 2010-06-30 | 17.27 | 17.01 | 1.95 | 9.94% | 11.28% | 1.22 | 7.18% | 7.07% | 6.20 | 36.46% | 35.92% | 0.17 | 0.99% | 0.97% |