易方达恒生科技(QDII-ETF)
(513010)公募QDII指数型
0.8276
-1.22%-0.0101
单位净值 [2025-10-16]
0.8276
累计净值 [2025-10-16]
- 最近一月：-1.28%
- 最近一季：11.01%
- 最近半年：23.06%
- 今年以来：32.86%
- 最近一年：36.01%
- 最近两年：57.13%
- 最近三年：89.12%
- 成立以来：-17.24%
- 成立日期：2021-05-18
- 基金经理：刘依姗 张湛
- 产品类型：契约型开放式
- 最新份额：156.18亿
- 申购状态：可以申购
- 最新规模：114.10亿元
- 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(%) | |||
| 2025-06-30 | 114.10 | 114.07 | 108.40 | 95.00% | 95.00% | 0.00 | 0.00% | 0.00% | 4.03 | 3.54% | 3.54% | 1.66 | 1.46% | 1.46% |
| 2024-12-31 | 76.25 | 74.45 | 71.53 | 93.66% | 93.81% | 0.00 | 0.00% | 0.00% | 3.37 | 4.53% | 4.42% | 1.35 | 1.81% | 1.77% |
| 2024-09-30 | 81.71 | 80.26 | 73.18 | 89.37% | 89.56% | 0.00 | 0.00% | 0.00% | 4.93 | 6.14% | 6.03% | 3.61 | 4.49% | 4.41% |
| 2024-06-30 | 53.45 | 52.83 | 48.49 | 90.62% | 90.72% | 0.00 | 0.00% | 0.00% | 4.40 | 8.33% | 8.24% | 0.55 | 1.05% | 1.04% |
| 2024-03-31 | 55.39 | 55.32 | 51.64 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 3.25 | 5.87% | 5.86% | 0.49 | 0.89% | 0.89% |
| 2024-03-30 | 55.39 | 55.32 | 51.64 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 3.25 | 5.87% | 5.86% | 0.49 | 0.89% | 0.89% |
| 2023-12-31 | 57.43 | 57.39 | 54.68 | 95.21% | 95.21% | 0.00 | 0.00% | 0.00% | 2.37 | 4.13% | 4.13% | 0.38 | 0.66% | 0.66% |
| 2023-09-30 | 53.44 | 50.98 | 47.96 | 89.25% | 89.75% | 0.00 | 0.00% | 0.00% | 5.21 | 10.23% | 9.75% | 0.26 | 0.52% | 0.50% |
| 2023-06-30 | 46.74 | 45.57 | 43.41 | 92.71% | 92.89% | 0.00 | 0.00% | 0.00% | 2.32 | 5.09% | 4.97% | 1.00 | 2.20% | 2.14% |
| 2023-03-31 | 43.04 | 43.02 | 40.77 | 94.74% | 94.74% | 0.00 | 0.00% | 0.00% | 1.98 | 4.60% | 4.60% | 0.28 | 0.66% | 0.66% |
| 2023-03-30 | 43.04 | 43.02 | 40.77 | 94.74% | 94.74% | 0.00 | 0.00% | 0.00% | 1.98 | 4.60% | 4.60% | 0.28 | 0.66% | 0.66% |
| 2022-12-31 | 39.85 | 39.78 | 37.19 | 93.32% | 93.32% | 0.00 | 0.00% | 0.00% | 2.09 | 5.25% | 5.25% | 0.57 | 1.43% | 1.43% |
| 2022-09-30 | 25.54 | 25.49 | 24.10 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.25 | 4.89% | 4.88% | 0.19 | 0.74% | 0.74% |
| 2022-06-30 | 31.53 | 31.44 | 29.12 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 2.05 | 6.52% | 6.50% | 0.37 | 1.17% | 1.17% |
| 2022-03-31 | 26.45 | 26.24 | 24.79 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 1.32 | 5.03% | 4.99% | 0.34 | 1.30% | 1.29% |
| 2022-03-30 | 26.45 | 26.24 | 24.79 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 1.32 | 5.03% | 4.99% | 0.34 | 1.30% | 1.29% |
| 2021-12-31 | 21.14 | 20.83 | 19.15 | 90.45% | 90.59% | 0.00 | 0.00% | 0.00% | 1.81 | 8.69% | 8.56% | 0.18 | 0.86% | 0.85% |
| 2021-09-30 | 16.75 | 16.64 | 15.36 | 91.67% | 91.71% | 0.00 | 0.00% | 0.00% | 1.18 | 7.08% | 7.04% | 0.21 | 1.25% | 1.25% |