易方达中证银行指数(LOF)A
(161121)公募股票型指数型LOF银行
1.2162
1.36%+0.0165
单位净值 [2024-04-25]
1.3324
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：5.11%
- 最近一季：10.18%
- 最近半年：11.39%
- 今年以来：15.08%
- 最近一年：10.68%
- 最近两年：9.35%
- 最近三年：0.25%
- 成立以来：38.75%
- 成立日期：2015-06-03
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：9.14亿
- 申购状态：可以申购
- 最新规模：13.32亿元
- 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 | 11.21 | 11.16 | 10.57 | 94.25% | 94.27% | 0.35 | 3.16% | 3.15% | 0.26 | 2.37% | 2.36% | 0.02 | 0.22% | 0.22% |
| 2023-09-30 | 11.97 | 11.92 | 11.27 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.64 | 5.36% | 5.34% | 0.06 | 0.48% | 0.48% |
| 2023-06-30 | 13.32 | 13.27 | 12.55 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.76 | 5.70% | 5.68% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 15.69 | 15.55 | 14.71 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.87 | 5.58% | 5.54% | 0.12 | 0.75% | 0.75% |
| 2022-12-31 | 18.31 | 18.24 | 17.22 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.77% | 5.75% | 0.04 | 0.22% | 0.22% |
| 2022-09-30 | 18.24 | 18.18 | 17.15 | 94.01% | 94.03% | 0.04 | 0.19% | 0.19% | 1.00 | 5.52% | 5.50% | 0.05 | 0.28% | 0.28% |
| 2022-06-30 | 20.89 | 20.63 | 19.52 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 5.96% | 5.89% | 0.14 | 0.66% | 0.65% |
| 2022-03-31 | 19.19 | 19.11 | 18.02 | 94.30% | 93.88% | 0.06 | 0.30% | 0.30% | 1.07 | 5.59% | 5.56% | 0.05 | 0.27% | 0.26% |
| 2021-12-31 | 20.76 | 20.63 | 19.10 | 92.59% | 0.92% | 0.31 | 1.50% | 0.01% | 1.24 | 6.09% | 0.06% | 0.09 | 0.46% | 0.00% |
| 2021-09-30 | 18.61 | 18.46 | 17.44 | 94.48% | 93.70% | 0.00 | 0.00% | 0.00% | 1.04 | 5.66% | 5.61% | 0.13 | 0.69% | 0.68% |
| 2021-06-30 | 17.63 | 17.36 | 16.37 | 92.71% | 0.93% | 0.06 | 0.32% | 0.00% | 0.89 | 5.19% | 0.05% | 0.30 | 1.78% | 0.02% |
| 2021-03-31 | 15.34 | 15.16 | 14.34 | 93.41% | 93.49% | 0.05 | 0.36% | 0.35% | 0.82 | 5.41% | 5.35% | 0.12 | 0.82% | 0.81% |
| 2020-12-31 | 8.20 | 8.03 | 7.59 | 92.38% | 92.54% | 0.00 | 0.04% | 0.04% | 0.46 | 5.72% | 5.60% | 0.15 | 1.86% | 1.82% |
| 2020-09-30 | 3.86 | 3.77 | 3.57 | 92.31% | 92.49% | 0.00 | 0.00% | 0.00% | 0.20 | 5.28% | 5.16% | 0.09 | 2.41% | 2.35% |
| 2020-06-30 | 2.65 | 2.62 | 2.46 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.18 | 6.68% | 6.61% | 0.02 | 0.58% | 0.58% |
| 2020-03-31 | 2.44 | 2.42 | 2.28 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.16% | 0.01 | 0.24% | 0.24% |
| 2019-12-31 | 2.63 | 2.61 | 2.47 | 93.84% | 93.88% | 0.00 | 0.12% | 0.12% | 0.15 | 5.70% | 5.66% | 0.01 | 0.34% | 0.34% |
| 2019-09-30 | 2.37 | 2.35 | 2.22 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.14 | 5.90% | 5.86% | 0.02 | 0.65% | 0.64% |
| 2019-06-30 | 2.44 | 2.43 | 2.29 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.96% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.25 | 2.24 | 2.13 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.12 | 5.53% | 5.50% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 2.47 | 2.46 | 2.32 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.68% | 0.01 | 0.55% | 0.55% |
| 2018-09-30 | 3.13 | 3.10 | 2.87 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.23 | 7.47% | 7.41% | 0.02 | 0.64% | 0.64% |
| 2018-06-30 | 2.85 | 2.82 | 2.64 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.21 | 7.35% | 7.27% | 0.01 | 0.23% | 0.23% |
| 2018-03-31 | 3.04 | 3.01 | 2.82 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 6.46% | 0.02 | 0.63% | 0.62% |
| 2017-12-31 | 2.90 | 2.88 | 2.72 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.00% | 0.00 | 0.11% | 0.12% |
| 2017-09-30 | 3.03 | 3.01 | 2.82 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.21 | 6.87% | 6.83% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 2.82 | 2.79 | 2.63 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.18 | 6.28% | 6.23% | 0.01 | 0.27% | 0.27% |
| 2017-03-31 | 4.13 | 4.12 | 3.88 | 93.78% | 93.79% | 0.03 | 0.66% | 0.66% | 0.23 | 5.46% | 5.45% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 3.96 | 3.95 | 3.73 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.23 | 5.83% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 1.01 | 1.00 | 0.95 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.54% | 0.00 | 0.31% | 0.31% |
| 2016-06-30 | 0.98 | 0.97 | 0.91 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 1.23 | 1.21 | 1.13 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.09 | 7.83% | 7.75% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 1.70 | 1.69 | 1.59 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 5.28% | 0.02 | 1.20% | 1.20% |
| 2015-09-30 | 1.90 | 1.86 | 1.77 | 93.28% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.47% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 4.90 | 4.57 | 1.12 | 29.56% | 22.88% | 0.00 | 0.00% | 0.00% | 3.78 | 99.62% | 77.11% | 0.00 | 0.01% | 0.01% |