易方达中证港股通中国100ETF
(159788)公募ETF指数型
1.3832
0.94%+0.0130
单位净值 [2025-12-04]
1.3832
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.60%
- 最近一季：2.14%
- 最近半年：9.55%
- 今年以来：29.16%
- 最近一年：32.07%
- 最近两年：65.93%
- 最近三年：53.55%
- 成立以来：38.32%
- 成立日期：2022-02-22
- 基金经理：成曦
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.78 | 0.78 | 0.76 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.57% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.85 | 0.73 | 0.70 | 80.38% | 83.04% | 0.00 | 0.00% | 0.00% | 0.14 | 18.73% | 16.19% | 0.01 | 0.89% | 0.77% |
| 2024-06-30 | 0.56 | 0.56 | 0.53 | 95.51% | 95.51% | 0.00 | 0.00% | 0.00% | 0.02 | 3.55% | 3.55% | 0.01 | 0.94% | 0.94% |
| 2024-03-31 | 0.44 | 0.44 | 0.42 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.72% | 0.00 | 0.26% | 0.26% |
| 2024-03-30 | 0.44 | 0.44 | 0.42 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.72% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.34 | 0.32 | 0.30 | 88.62% | 89.21% | 0.00 | 0.00% | 0.00% | 0.04 | 11.36% | 10.77% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.37 | 0.36 | 0.34 | 93.00% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.58% | 6.57% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 0.30 | 0.30 | 0.28 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.27% | 0.00 | 1.05% | 1.05% |
| 2023-03-31 | 0.35 | 0.34 | 0.32 | 94.11% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.43% | 0.00 | 0.45% | 0.46% |
| 2023-03-30 | 0.35 | 0.34 | 0.32 | 94.11% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.43% | 0.00 | 0.45% | 0.46% |
| 2022-12-31 | 0.36 | 0.36 | 0.34 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.39 | 0.39 | 0.36 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.03 | 7.30% | 7.28% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.55 | 0.53 | 0.50 | 90.20% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 4.90% | 4.72% | 0.03 | 4.90% | 4.72% |