易方达中证500ETF
(510580)公募ETF指数型
0.6410
1.04%+0.0067
单位净值 [2024-04-24]
0.9877
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-2.23%
- 最近一季：6.82%
- 最近半年：-1.55%
- 今年以来：-3.01%
- 最近一年：-13.37%
- 最近两年：-3.71%
- 最近三年：-11.31%
- 成立以来：-1.23%
- 成立日期：2015-08-27
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：30.11亿
- 申购状态：可以申购
- 最新规模：21.89亿元
- 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 | 23.28 | 23.25 | 22.24 | 95.51% | 95.52% | 0.00 | 0.01% | 0.01% | 0.92 | 3.97% | 3.96% | 0.12 | 0.51% | 0.51% |
| 2023-09-30 | 22.31 | 22.28 | 21.23 | 95.15% | 95.16% | 0.00 | 0.00% | 0.00% | 0.94 | 4.20% | 4.19% | 0.14 | 0.65% | 0.65% |
| 2023-06-30 | 21.89 | 21.83 | 20.69 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 1.02 | 4.65% | 4.64% | 0.18 | 0.85% | 0.85% |
| 2023-03-31 | 21.79 | 21.78 | 20.73 | 95.14% | 95.14% | 0.01 | 0.02% | 0.02% | 0.90 | 4.15% | 4.15% | 0.15 | 0.69% | 0.69% |
| 2022-12-31 | 20.48 | 20.47 | 19.47 | 95.08% | 95.08% | 0.00 | 0.00% | 0.00% | 0.87 | 4.25% | 4.25% | 0.14 | 0.67% | 0.67% |
| 2022-09-30 | 19.01 | 18.94 | 17.88 | 94.02% | 94.05% | 0.03 | 0.13% | 0.13% | 0.90 | 4.75% | 4.73% | 0.21 | 1.10% | 1.09% |
| 2022-06-30 | 19.97 | 19.90 | 18.84 | 94.31% | 94.33% | 0.00 | 0.01% | 0.01% | 0.98 | 4.91% | 4.89% | 0.15 | 0.77% | 0.77% |
| 2022-03-31 | 16.78 | 16.77 | 16.01 | 95.49% | 95.44% | 0.00 | 0.03% | 0.03% | 0.66 | 3.92% | 3.91% | 0.10 | 0.62% | 0.62% |
| 2021-12-31 | 15.06 | 15.03 | 14.16 | 94.24% | 0.94% | 0.00 | 0.01% | 0.00% | 0.49 | 4.97% | 0.03% | 0.15 | 1.01% | 0.01% |
| 2021-09-30 | 14.07 | 14.01 | 13.21 | 94.29% | 93.94% | 0.00 | 0.00% | 0.00% | 0.71 | 5.09% | 5.07% | 0.14 | 0.99% | 0.99% |
| 2021-06-30 | 11.02 | 10.96 | 10.20 | 92.52% | 0.93% | 0.01 | 0.05% | 0.00% | 0.42 | 5.98% | 0.04% | 0.16 | 1.45% | 0.01% |
| 2021-03-31 | 8.98 | 8.95 | 8.35 | 93.02% | 93.04% | 0.01 | 0.09% | 0.09% | 0.51 | 5.65% | 5.63% | 0.11 | 1.24% | 1.24% |
| 2020-12-31 | 9.05 | 8.99 | 8.42 | 93.01% | 93.04% | 0.00 | 0.05% | 0.05% | 0.50 | 5.55% | 5.52% | 0.13 | 1.39% | 1.39% |
| 2020-09-30 | 8.66 | 8.49 | 7.87 | 90.70% | 90.89% | 0.00 | 0.00% | 0.00% | 0.55 | 6.51% | 6.38% | 0.24 | 2.79% | 2.73% |
| 2020-06-30 | 7.26 | 7.23 | 6.61 | 90.91% | 90.95% | 0.00 | 0.01% | 0.01% | 0.55 | 7.65% | 7.62% | 0.10 | 1.43% | 1.42% |
| 2020-03-31 | 8.10 | 8.04 | 7.49 | 92.45% | 92.50% | 0.00 | 0.05% | 0.05% | 0.49 | 6.13% | 6.09% | 0.11 | 1.37% | 1.36% |
| 2019-12-31 | 9.04 | 9.03 | 8.24 | 91.14% | 91.15% | 0.02 | 0.28% | 0.28% | 0.68 | 7.56% | 7.55% | 0.09 | 1.02% | 1.02% |
| 2019-09-30 | 9.62 | 9.59 | 8.77 | 91.14% | 91.16% | 0.00 | 0.02% | 0.02% | 0.71 | 7.43% | 7.41% | 0.14 | 1.41% | 1.41% |
| 2019-06-30 | 7.43 | 6.95 | 6.67 | 89.12% | 89.83% | 0.00 | 0.02% | 0.02% | 0.26 | 3.68% | 3.44% | 0.50 | 7.18% | 6.71% |
| 2019-03-31 | 1.09 | 1.07 | 1.07 | 98.22% | 98.24% | 0.00 | 0.06% | 0.06% | 0.02 | 1.62% | 1.60% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.10 | 0.10 | 0.09 | 96.17% | 96.20% | 0.00 | 0.00% | 0.00% | 0.00 | 3.81% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.08 | 0.08 | 0.08 | 94.27% | 94.50% | 0.00 | 0.01% | 0.01% | 0.00 | 5.67% | 5.45% | 0.00 | 0.05% | 0.04% |
| 2018-06-30 | 0.09 | 0.09 | 0.09 | 93.07% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.46% | 0.00 | 0.21% | 0.20% |
| 2018-03-31 | 0.19 | 0.18 | 0.07 | 38.65% | 38.04% | 0.00 | 0.00% | 0.00% | 0.01 | 4.38% | 4.31% | 0.11 | 56.97% | 57.65% |
| 2017-12-31 | 0.43 | 0.43 | 0.42 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.47% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 0.56 | 0.56 | 0.53 | 94.66% | 94.69% | 0.00 | 0.02% | 0.02% | 0.03 | 5.16% | 5.12% | 0.00 | 0.16% | 0.17% |
| 2017-06-30 | 1.31 | 1.31 | 1.27 | 97.18% | 97.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.66% | 2.65% | 0.00 | 0.16% | 0.15% |
| 2017-03-31 | 0.07 | 0.07 | 0.07 | 94.67% | 94.78% | 0.00 | 0.01% | 0.01% | 0.00 | 5.32% | 5.20% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.07 | 0.07 | 0.07 | 94.66% | 94.71% | 0.00 | 0.00% | 0.00% | 0.00 | 5.33% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.07 | 0.07 | 0.07 | 92.01% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 7.97% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.07 | 0.07 | 0.07 | 94.16% | 94.37% | 0.00 | 0.02% | 0.02% | 0.00 | 5.78% | 5.57% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.07 | 0.07 | 0.06 | 85.61% | 86.31% | 0.00 | 0.00% | 0.00% | 0.01 | 12.65% | 12.04% | 0.00 | 1.74% | 1.65% |
| 2015-12-31 | 0.14 | 0.13 | 0.12 | 87.99% | 88.29% | 0.00 | 0.00% | 0.00% | 0.01 | 11.14% | 10.86% | 0.00 | 0.87% | 0.85% |
| 2015-09-30 | 2.95 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.95 | 99.97% | 99.95% | 0.00 | 0.05% | 0.05% |