易方达中证沪港深500ETF
(517010)公募ETF指数型
1.1325
0.45%+0.0051
单位净值 [2025-12-04]
1.1325
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.05%
- 最近一季：4.45%
- 最近半年：17.01%
- 今年以来：25.36%
- 最近一年：26.11%
- 最近两年：48.95%
- 最近三年：38.28%
- 成立以来：13.25%
- 成立日期：2021-08-03
- 基金经理：刘越洲
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 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 | 0.74 | 0.74 | 0.72 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.65% | 0.01 | 0.72% | 0.72% |
| 2025-03-31 | 0.74 | 0.72 | 0.70 | 94.30% | 94.43% | 0.00 | 0.01% | 0.01% | 0.04 | 5.18% | 5.06% | 0.00 | 0.51% | 0.50% |
| 2024-12-31 | 0.68 | 0.68 | 0.66 | 96.40% | 96.41% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.16% | 0.00 | 0.43% | 0.43% |
| 2024-09-30 | 0.68 | 0.66 | 0.64 | 94.20% | 94.38% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.49% | 0.02 | 3.23% | 3.13% |
| 2024-06-30 | 0.52 | 0.52 | 0.50 | 95.63% | 95.64% | 0.00 | 0.00% | 0.00% | 0.02 | 4.01% | 4.00% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.53 | 0.53 | 0.51 | 95.86% | 95.87% | 0.00 | 0.00% | 0.00% | 0.02 | 3.79% | 3.78% | 0.00 | 0.35% | 0.35% |
| 2024-03-30 | 0.53 | 0.53 | 0.51 | 95.86% | 95.87% | 0.00 | 0.00% | 0.00% | 0.02 | 3.79% | 3.78% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 0.42 | 0.41 | 0.39 | 94.35% | 94.42% | 0.00 | 0.00% | 0.00% | 0.02 | 5.64% | 5.57% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.44 | 0.44 | 0.41 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.72% | 5.71% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.31% | 0.00 | 0.37% | 0.36% |
| 2023-03-31 | 0.52 | 0.47 | 0.43 | 81.44% | 83.23% | 0.00 | 0.00% | 0.00% | 0.07 | 15.60% | 14.09% | 0.01 | 2.96% | 2.68% |
| 2023-03-30 | 0.52 | 0.47 | 0.43 | 81.44% | 83.23% | 0.00 | 0.00% | 0.00% | 0.07 | 15.60% | 14.09% | 0.01 | 2.96% | 2.68% |
| 2022-12-31 | 0.48 | 0.48 | 0.45 | 93.53% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.43 | 0.42 | 0.40 | 93.67% | 93.68% | 0.00 | 0.01% | 0.01% | 0.03 | 6.04% | 6.03% | 0.00 | 0.28% | 0.28% |
| 2022-06-30 | 0.44 | 0.44 | 0.42 | 95.28% | 95.29% | 0.00 | 0.01% | 0.01% | 0.02 | 4.25% | 4.24% | 0.00 | 0.46% | 0.46% |
| 2022-03-31 | 0.67 | 0.44 | 0.40 | 39.01% | 59.87% | 0.00 | 0.00% | 0.00% | 0.23 | 52.07% | 34.26% | 0.04 | 8.92% | 5.87% |
| 2022-03-30 | 0.67 | 0.44 | 0.40 | 39.01% | 59.87% | 0.00 | 0.00% | 0.00% | 0.23 | 52.07% | 34.26% | 0.04 | 8.92% | 5.87% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.52% | 0.00 | 0.18% | 0.18% |