易方达上证科创板50成份ETF
(588080)公募ETF指数型科创板
0.7846
-1.51%-0.0118
单位净值 [2024-05-10]
0.5497
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.24%
- 最近一季：1.94%
- 最近半年：-13.87%
- 今年以来：-10.11%
- 最近一年：-25.16%
- 最近两年：-21.59%
- 最近三年：-38.73%
- 成立以来：-45.03%
- 成立日期：2020-09-28
- 基金经理：成曦 林伟斌
- 产品类型：契约型开放式
- 最新份额：355.28亿
- 申购状态：可以申购
- 最新规模：310.23亿元
- 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(%) | |||
| 2023-12-31 | 310.23 | 310.08 | 309.94 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.28 | 0.09% | 0.09% | 0.02 | 0.01% | 0.01% |
| 2023-09-30 | 293.99 | 293.80 | 293.65 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.31 | 0.11% | 0.11% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 236.98 | 236.83 | 236.67 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.23 | 0.10% | 0.10% | 0.07 | 0.03% | 0.03% |
| 2023-03-31 | 206.46 | 206.34 | 206.25 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.20 | 0.09% | 0.09% | 0.02 | 0.01% | 0.01% |
| 2022-12-31 | 169.22 | 169.11 | 168.92 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.28 | 0.17% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 123.57 | 123.49 | 123.38 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.18 | 0.14% | 0.14% | 0.02 | 0.01% | 0.02% |
| 2022-06-30 | 127.87 | 127.77 | 127.60 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.26 | 0.20% | 0.20% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 105.24 | 105.13 | 104.99 | 99.86% | 99.76% | 0.00 | 0.00% | 0.00% | 0.24 | 0.23% | 0.23% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 110.07 | 109.99 | 109.67 | 99.71% | 1.00% | 0.05 | 0.04% | 0.00% | 0.34 | 0.32% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 112.90 | 112.81 | 112.62 | 99.84% | 99.75% | 0.00 | 0.00% | 0.00% | 0.27 | 0.24% | 0.24% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 113.97 | 113.89 | 113.56 | 99.65% | 1.00% | 0.01 | 0.01% | 0.00% | 0.37 | 0.33% | 0.00% | 0.01 | 0.01% | 0.00% |
| 2021-03-31 | 60.27 | 60.23 | 59.93 | 99.43% | 99.43% | 0.10 | 0.16% | 0.16% | 0.23 | 0.39% | 0.39% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 65.26 | 65.18 | 64.73 | 99.18% | 99.18% | 0.02 | 0.03% | 0.03% | 0.50 | 0.76% | 0.76% | 0.02 | 0.03% | 0.03% |