易方达上证50ETF
(510100)公募ETF指数型
1.2174
1.24%+0.0151
单位净值 [2024-04-26]
1.0670
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：2.03%
- 最近一季：6.34%
- 最近半年：2.96%
- 今年以来：5.70%
- 最近一年：-2.58%
- 最近两年：-1.71%
- 最近三年：-20.37%
- 成立以来：6.82%
- 成立日期：2019-09-06
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：13.02亿
- 申购状态：可以申购
- 最新规模：16.61亿元
- 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 | 62.80 | 62.69 | 62.44 | 99.42% | 99.43% | 0.00 | 0.00% | 0.00% | 0.34 | 0.55% | 0.54% | 0.02 | 0.03% | 0.03% |
| 2023-09-30 | 21.75 | 21.74 | 21.52 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.21 | 0.95% | 0.95% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 16.61 | 16.55 | 16.32 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.26 | 1.60% | 1.59% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 15.13 | 15.12 | 14.93 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.17 | 1.14% | 1.14% | 0.03 | 0.20% | 0.20% |
| 2022-12-31 | 12.34 | 12.33 | 12.14 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.18 | 1.42% | 1.42% | 0.02 | 0.19% | 0.19% |
| 2022-09-30 | 11.19 | 11.19 | 11.00 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.16 | 1.42% | 1.42% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 8.04 | 7.99 | 7.79 | 96.97% | 96.99% | 0.00 | 0.00% | 0.00% | 0.22 | 2.75% | 2.73% | 0.02 | 0.28% | 0.28% |
| 2022-03-31 | 8.28 | 8.27 | 8.10 | 97.91% | 97.86% | 0.00 | 0.00% | 0.00% | 0.16 | 1.94% | 1.94% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 7.71 | 7.71 | 7.48 | 97.06% | 0.97% | 0.04 | 0.49% | 0.00% | 0.14 | 2.31% | 0.02% | 0.02 | 0.25% | 0.00% |
| 2021-09-30 | 6.58 | 6.58 | 6.37 | 96.80% | 96.72% | 0.00 | 0.00% | 0.00% | 0.19 | 2.94% | 2.93% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 4.84 | 4.84 | 4.64 | 95.71% | 0.96% | 0.00 | 0.02% | 0.00% | 0.14 | 3.78% | 0.03% | 0.02 | 0.49% | 0.00% |
| 2021-03-31 | 4.16 | 4.16 | 3.96 | 95.19% | 95.19% | 0.00 | 0.08% | 0.08% | 0.17 | 4.01% | 4.01% | 0.03 | 0.72% | 0.72% |
| 2020-12-31 | 4.26 | 4.26 | 4.05 | 95.06% | 95.07% | 0.00 | 0.02% | 0.02% | 0.19 | 4.36% | 4.35% | 0.02 | 0.56% | 0.56% |
| 2020-09-30 | 3.70 | 3.69 | 3.52 | 94.99% | 94.99% | 0.00 | 0.00% | 0.00% | 0.17 | 4.47% | 4.47% | 0.02 | 0.54% | 0.54% |
| 2020-06-30 | 2.46 | 2.46 | 2.35 | 95.34% | 95.34% | 0.00 | 0.00% | 0.00% | 0.10 | 4.16% | 4.15% | 0.01 | 0.50% | 0.51% |
| 2020-03-31 | 2.83 | 2.83 | 2.75 | 97.07% | 97.07% | 0.00 | 0.00% | 0.00% | 0.07 | 2.40% | 2.40% | 0.01 | 0.53% | 0.53% |
| 2019-12-31 | 2.40 | 2.39 | 2.28 | 95.13% | 95.14% | 0.00 | 0.18% | 0.17% | 0.10 | 4.05% | 4.05% | 0.02 | 0.64% | 0.64% |
| 2019-09-30 | 7.29 | 7.08 | 2.07 | 29.18% | 28.35% | 0.00 | 0.00% | 0.00% | 2.72 | 38.40% | 37.31% | 0.00 | 0.04% | 0.04% |