易方达中证800ETF联接C
(007857)公募股票型指数型ETF联接
1.1705
1.02%+0.0119
单位净值 [2024-05-17]
1.1705
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.14%
- 最近一季：8.40%
- 最近半年：2.31%
- 今年以来：5.65%
- 最近一年：-4.53%
- 最近两年：-3.32%
- 最近三年：-20.49%
- 成立以来：17.05%
- 成立日期：2019-10-21
- 基金经理：刘树荣 林伟斌
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 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 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.24% | 0.01 | 0.46% | 0.46% |
| 2023-09-30 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.51% | 5.62% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.58% | 8.63% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.50% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.35% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 6.19% | 0.00 | 0.25% | 0.26% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.41% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.46 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.10% | 8.74% | 0.00 | 0.54% | 0.52% |
| 2021-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 0.07% | 0.00 | 0.21% | 0.00% |
| 2021-03-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 7.30% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 6.08% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.29% | 0.00 | 0.88% | 0.88% |
| 2020-03-31 | 0.58 | 0.58 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.58% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.00 | 0.98 | 0.03 | 3.16% | 3.09% | 0.00 | 0.17% | 0.16% | 0.07 | 7.15% | 6.99% | 0.01 | 1.00% | 0.98% |