易方达中证全指建筑材料ETF
(159787)公募ETF指数型
0.7259
0.93%+0.0068
单位净值 [2025-12-05]
0.7259
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.68%
- 最近一季：4.16%
- 最近半年：17.06%
- 今年以来：14.01%
- 最近一年：7.88%
- 最近两年：6.06%
- 最近三年：-20.48%
- 成立以来：-27.41%
- 成立日期：2022-03-04
- 基金经理：宋钊贤 聂启文
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 0.56 | 0.56 | 0.55 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.54 | 0.54 | 0.54 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.53 | 0.53 | 0.52 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 0.17 | 0.16 | 0.15 | 89.43% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.65% | 0.01 | 6.74% | 6.41% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.19% | 0.00 | 0.86% | 0.86% |
| 2024-03-31 | 0.15 | 0.14 | 0.14 | 93.91% | 94.08% | 0.00 | 0.00% | 0.00% | 0.00 | 3.05% | 2.97% | 0.00 | 3.04% | 2.95% |
| 2024-03-30 | 0.15 | 0.14 | 0.14 | 93.91% | 94.08% | 0.00 | 0.00% | 0.00% | 0.00 | 3.05% | 2.97% | 0.00 | 3.04% | 2.95% |
| 2023-12-31 | 0.18 | 0.18 | 0.18 | 96.87% | 96.88% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.04% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.22 | 0.21 | 0.21 | 96.70% | 96.74% | 0.00 | 0.00% | 0.00% | 0.00 | 2.29% | 2.26% | 0.00 | 1.01% | 1.00% |
| 2023-06-30 | 0.24 | 0.23 | 0.23 | 96.13% | 96.18% | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.46% | 0.00 | 0.37% | 0.36% |
| 2023-03-31 | 0.31 | 0.29 | 0.28 | 89.39% | 90.06% | 0.00 | 0.00% | 0.00% | 0.03 | 10.18% | 9.53% | 0.00 | 0.43% | 0.41% |
| 2023-03-30 | 0.31 | 0.29 | 0.28 | 89.39% | 90.06% | 0.00 | 0.00% | 0.00% | 0.03 | 10.18% | 9.53% | 0.00 | 0.43% | 0.41% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 95.66% | 95.69% | 0.00 | 0.00% | 0.00% | 0.01 | 4.28% | 4.25% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 92.18% | 92.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.41% | 6.28% | 0.00 | 1.41% | 1.39% |
| 2022-06-30 | 0.30 | 0.28 | 0.27 | 88.57% | 89.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.09% | 5.76% | 0.02 | 5.34% | 5.05% |