易方达中证军工ETF

(512560)公募ETF指数型国防军工
+添加自选
0.7220 0.63%+0.0045
单位净值 [2025-12-04]
1.4440
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-1.51%
  • 最近一季：0.98%
  • 最近半年：13.01%
  • 今年以来：13.86%
  • 最近一年：12.48%
  • 最近两年：21.65%
  • 最近三年：6.92%
  • 成立以来：44.40%
  • 成立日期：2017-07-14
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：9.53亿
  • 申购状态：不可申购
  • 最新规模：6.83亿元
  • 投资风格：指数型
  • 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(%)
2025-06-30 6.83 6.67 6.62 96.88% 96.95% 0.00 0.00% 0.00% 0.04 0.64% 0.63% 0.17 2.48% 2.42%
2025-03-31 7.06 7.05 7.01 99.27% 99.27% 0.00 0.00% 0.00% 0.05 0.66% 0.66% 0.00 0.07% 0.07%
2024-12-31 7.13 7.12 7.07 99.21% 99.21% 0.00 0.00% 0.00% 0.05 0.77% 0.77% 0.00 0.02% 0.02%
2024-09-30 6.29 6.03 5.99 95.02% 95.23% 0.00 0.00% 0.00% 0.04 0.72% 0.69% 0.26 4.26% 4.08%
2024-06-30 5.87 5.85 5.81 98.96% 98.97% 0.00 0.00% 0.00% 0.06 0.97% 0.96% 0.00 0.07% 0.07%
2024-03-31 5.50 5.47 5.42 98.61% 98.62% 0.00 0.00% 0.00% 0.06 1.12% 1.11% 0.01 0.27% 0.27%
2024-03-30 5.50 5.47 5.42 98.61% 98.62% 0.00 0.00% 0.00% 0.06 1.12% 1.11% 0.01 0.27% 0.27%
2023-12-31 6.70 6.62 6.57 98.18% 98.20% 0.00 0.00% 0.00% 0.06 0.83% 0.82% 0.07 0.99% 0.98%
2023-09-30 7.72 7.56 7.49 96.96% 97.03% 0.00 0.00% 0.00% 0.07 0.89% 0.87% 0.16 2.15% 2.10%
2023-06-30 7.06 6.97 6.89 97.61% 97.65% 0.00 0.00% 0.00% 0.08 1.20% 1.18% 0.08 1.19% 1.17%
2023-03-31 6.99 6.95 6.88 98.52% 98.53% 0.00 0.03% 0.03% 0.07 1.02% 1.01% 0.03 0.43% 0.43%
2023-03-30 6.99 6.95 6.88 98.52% 98.53% 0.00 0.03% 0.03% 0.07 1.02% 1.01% 0.03 0.43% 0.43%
2022-12-31 6.51 6.50 6.45 98.98% 98.98% 0.00 0.00% 0.00% 0.06 0.92% 0.92% 0.01 0.10% 0.10%
2022-09-30 6.00 5.97 5.91 98.44% 98.44% 0.00 0.00% 0.00% 0.07 1.20% 1.20% 0.02 0.36% 0.36%
2022-06-30 6.65 6.60 6.53 98.31% 98.32% 0.00 0.00% 0.00% 0.09 1.30% 1.29% 0.03 0.39% 0.39%
2022-03-31 5.83 5.81 5.76 98.72% 98.72% 0.00 0.00% 0.00% 0.07 1.25% 1.25% 0.00 0.03% 0.03%
2022-03-30 5.83 5.81 5.76 98.72% 98.72% 0.00 0.00% 0.00% 0.07 1.25% 1.25% 0.00 0.03% 0.03%
2021-12-31 6.23 6.13 6.06 97.23% 97.27% 0.00 0.00% 0.00% 0.13 2.19% 2.16% 0.04 0.58% 0.57%
2021-09-30 6.68 6.66 6.55 98.12% 98.12% 0.00 0.00% 0.00% 0.12 1.73% 1.72% 0.01 0.15% 0.16%
2021-06-30 5.15 5.11 5.02 97.56% 97.57% 0.00 0.02% 0.02% 0.10 1.92% 1.91% 0.03 0.50% 0.50%
2021-03-31 4.57 4.50 4.39 96.17% 96.23% 0.00 0.00% 0.00% 0.12 2.65% 2.61% 0.05 1.18% 1.16%
2021-03-30 4.57 4.50 4.39 96.17% 96.23% 0.00 0.00% 0.00% 0.12 2.65% 2.61% 0.05 1.18% 1.16%
2020-12-31 1.78 1.76 1.75 97.93% 97.96% 0.00 0.00% 0.00% 0.03 1.82% 1.80% 0.00 0.25% 0.24%
2020-09-30 1.69 1.68 1.65 97.15% 97.17% 0.00 0.00% 0.00% 0.04 2.33% 2.31% 0.01 0.52% 0.52%
2020-06-30 0.27 0.27 0.26 98.23% 98.23% 0.00 0.00% 0.00% 0.00 1.75% 1.75% 0.00 0.02% 0.02%
2020-03-31 0.15 0.15 0.15 97.39% 97.40% 0.00 0.00% 0.00% 0.00 2.58% 2.57% 0.00 0.03% 0.03%
2020-03-30 0.15 0.15 0.15 97.39% 97.40% 0.00 0.00% 0.00% 0.00 2.58% 2.57% 0.00 0.03% 0.03%
2019-12-31 0.21 0.21 0.21 98.03% 98.04% 0.00 0.00% 0.00% 0.00 1.96% 1.95% 0.00 0.01% 0.01%
2019-09-30 0.23 0.23 0.23 97.46% 97.48% 0.00 0.00% 0.00% 0.01 2.53% 2.51% 0.00 0.01% 0.01%
2019-06-30 0.22 0.22 0.22 98.04% 98.05% 0.00 0.00% 0.00% 0.00 1.94% 1.93% 0.00 0.02% 0.02%
2019-03-31 0.26 0.25 0.25 95.67% 95.79% 0.00 0.00% 0.00% 0.01 2.41% 2.35% 0.00 1.92% 1.86%
2019-03-30 0.26 0.25 0.25 95.67% 95.79% 0.00 0.00% 0.00% 0.01 2.41% 2.35% 0.00 1.92% 1.86%
2018-12-31 0.16 0.16 0.15 94.28% 94.31% 0.00 0.00% 0.00% 0.01 5.44% 5.41% 0.00 0.28% 0.28%
2018-09-30 0.25 0.25 0.24 96.26% 96.31% 0.00 0.00% 0.00% 0.01 3.73% 3.68% 0.00 0.01% 0.01%
2018-06-30 0.33 0.32 0.31 96.43% 96.46% 0.00 0.00% 0.00% 0.01 3.56% 3.53% 0.00 0.01% 0.01%
2018-03-31 0.41 0.40 0.39 95.69% 95.77% 0.00 0.00% 0.00% 0.02 4.27% 4.19% 0.00 0.04% 0.04%
2018-03-30 0.41 0.40 0.39 95.69% 95.77% 0.00 0.00% 0.00% 0.02 4.27% 4.19% 0.00 0.04% 0.04%
2017-12-31 0.39 0.39 0.38 97.09% 97.10% 0.00 0.14% 0.14% 0.01 2.50% 2.49% 0.00 0.27% 0.27%
2017-09-30 0.50 0.47 0.43 84.96% 85.81% 0.00 0.00% 0.00% 0.07 14.79% 13.95% 0.00 0.25% 0.24%