易方达中证沪港深300ETF
(517030)公募ETF指数型
1.1272
0.41%+0.0046
单位净值 [2025-12-04]
1.1272
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.11%
- 最近一季：4.21%
- 最近半年：17.12%
- 今年以来：21.78%
- 最近一年：22.66%
- 最近两年：45.35%
- 最近三年：34.40%
- 成立以来：12.72%
- 成立日期：2021-09-15
- 基金经理：刘砚芳
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.68 | 0.68 | 0.65 | 95.64% | 95.65% | 0.00 | 0.00% | 0.00% | 0.03 | 3.70% | 3.69% | 0.00 | 0.66% | 0.66% |
| 2025-03-31 | 0.66 | 0.66 | 0.64 | 96.03% | 96.04% | 0.00 | 0.01% | 0.01% | 0.02 | 3.46% | 3.45% | 0.00 | 0.50% | 0.50% |
| 2024-12-31 | 0.64 | 0.64 | 0.61 | 95.78% | 95.79% | 0.00 | 0.00% | 0.00% | 0.02 | 3.74% | 3.73% | 0.00 | 0.48% | 0.48% |
| 2024-09-30 | 0.65 | 0.65 | 0.62 | 95.45% | 95.45% | 0.00 | 0.00% | 0.00% | 0.03 | 3.96% | 3.96% | 0.00 | 0.59% | 0.59% |
| 2024-06-30 | 0.53 | 0.53 | 0.50 | 94.86% | 94.88% | 0.00 | 0.00% | 0.00% | 0.02 | 4.40% | 4.38% | 0.00 | 0.74% | 0.74% |
| 2024-03-31 | 0.47 | 0.47 | 0.44 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.66% | 0.01 | 1.18% | 1.18% |
| 2024-03-30 | 0.47 | 0.47 | 0.44 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.66% | 0.01 | 1.18% | 1.18% |
| 2023-12-31 | 0.37 | 0.37 | 0.35 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.45% | 0.00 | 0.73% | 0.73% |
| 2023-09-30 | 0.37 | 0.37 | 0.35 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.44% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.39 | 0.38 | 0.37 | 94.87% | 94.92% | 0.00 | 0.00% | 0.00% | 0.02 | 4.80% | 4.76% | 0.00 | 0.33% | 0.32% |
| 2023-03-31 | 0.40 | 0.40 | 0.37 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 5.78% | 0.00 | 0.38% | 0.38% |
| 2023-03-30 | 0.40 | 0.40 | 0.37 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 5.78% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 0.38 | 0.38 | 0.36 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.53% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.35 | 0.35 | 0.32 | 93.09% | 93.11% | 0.00 | 0.02% | 0.02% | 0.02 | 6.66% | 6.64% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.43 | 0.43 | 0.39 | 91.69% | 91.70% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.96% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.40 | 0.40 | 0.37 | 91.74% | 91.75% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.75% | 0.00 | 0.50% | 0.50% |
| 2022-03-30 | 0.40 | 0.40 | 0.37 | 91.74% | 91.75% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.75% | 0.00 | 0.50% | 0.50% |
| 2021-12-31 | 0.47 | 0.46 | 0.42 | 90.51% | 90.64% | 0.00 | 0.12% | 0.12% | 0.04 | 8.76% | 8.64% | 0.00 | 0.61% | 0.60% |