易方达MSCI中国A股联接C
(006705)公募股票型指数型ETF联接MSCI主题
1.2941
1.56%+0.0202
单位净值 [2024-04-26]
1.2941
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.37%
- 最近一季：7.97%
- 最近半年：3.15%
- 今年以来：4.21%
- 最近一年：-6.09%
- 最近两年：2.07%
- 最近三年：-16.22%
- 成立以来：29.41%
- 成立日期：2019-03-13
- 基金经理：FAN BING(范冰) 宋钊贤
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 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 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.07% | 5.36% | 0.00 | 0.34% | 0.34% |
| 2023-09-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.80% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 5.84% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.59% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.67% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.83% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 5.42% | 0.01 | 0.59% | 0.59% |
| 2021-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.00% | 0.07 | 6.05% | 0.06% | 0.01 | 0.54% | 0.01% |
| 2021-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 5.60% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.00% | 0.06 | 5.47% | 0.05% | 0.01 | 1.00% | 0.01% |
| 2021-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.05 | 4.99% | 4.97% | 0.01 | 1.18% | 1.18% |
| 2020-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.06 | 5.03% | 5.49% | 0.01 | 0.56% | 0.56% |
| 2020-09-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.80% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.54% | 0.00 | 0.54% | 0.53% |
| 2020-03-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 5.62% | 0.00 | 0.58% | 0.58% |
| 2019-12-31 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.03% | 0.07 | 5.52% | 5.47% | 0.01 | 0.85% | 0.84% |
| 2019-09-30 | 1.67 | 1.67 | 0.03 | 2.01% | 2.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.22% | 0.01 | 0.33% | 0.33% |
| 2019-06-30 | 2.39 | 2.36 | 0.04 | 1.60% | 1.58% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 6.60% | 0.01 | 0.56% | 0.56% |