易方达上证中盘ETF联接C
(004743)公募股票型指数型ETF联接
1.7692
0.14%+0.0025
单位净值 [2024-06-14]
1.7692
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.71%
- 最近一季：0.59%
- 最近半年：5.93%
- 今年以来：5.03%
- 最近一年：-5.05%
- 最近两年：-6.07%
- 最近三年：-10.40%
- 成立以来：---
- 成立日期：2017-06-02
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：1.80亿元
- 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(%) | |||
| 2023-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.50% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 6.10% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.66% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.93 | 1.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 5.82% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.89 | 1.88 | 0.02 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.23% | 6.53% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.00 | 1.99 | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.13 | 5.57% | 6.30% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 2.13 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.43% | 6.03% | 0.01 | 0.52% | 0.52% |
| 2021-06-30 | 2.05 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.90% | 0.07% | 0.00 | 0.23% | 0.00% |
| 2021-03-31 | 1.95 | 1.94 | 0.02 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 6.33% | 0.00 | 0.12% | 0.11% |
| 2020-12-31 | 2.10 | 2.09 | 0.02 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.58% | 0.01 | 0.65% | 0.65% |
| 2020-09-30 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.94% | 6.49% | 0.01 | 0.63% | 0.63% |
| 2020-06-30 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.00% | 5.93% | 0.01 | 0.46% | 0.46% |
| 2020-03-31 | 1.81 | 1.80 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 6.58% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.12 | 5.78% | 5.72% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.60% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.51% | 0.00 | 0.15% | 0.16% |
| 2018-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.56% | 6.84% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.14% | 7.33% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.47% | 9.72% | 0.01 | 0.33% | 0.33% |
| 2018-03-31 | 2.13 | 2.13 | 0.06 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% | 0.14 | 6.58% | 6.77% | 0.00 | 0.20% | 0.21% |
| 2017-12-31 | 2.18 | 2.16 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.15 | 6.27% | 6.95% | 0.01 | 0.23% | 0.23% |
| 2017-09-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.57% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.14 | 2.13 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.24% | 0.00 | 0.19% | 0.19% |