易方达上证科创50联接C
(011609)公募股票型ETF联接指数型99
1.1136
1.62%+0.0178
单位净值 [2026-04-22]
1.1136
累计净值 [2026-04-22]
1.1316
1.62%
净值估算 [---]
- 最近一月：9.61%
- 最近一季：-5.37%
- 最近半年：3.58%
- 今年以来：7.76%
- 最近一年：41.16%
- 最近两年：91.70%
- 最近三年：28.62%
- 成立以来：11.36%
- 成立日期：2021-03-01
- 基金经理：成曦,林伟斌
- 产品类型：契约型开放式
- 最新份额：105.28亿
- 申购状态：不可申购
- 最新规模：197.21亿元
- 投资风格：---
- 管理公司：易方达基金
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(%) | |||
| 2025-12-31 | 197.21 | 196.12 | 0.66 | 0.34% | 0.33% | 4.02 | 2.05% | 2.04% | 6.38 | 3.26% | 3.24% | 1.04 | 0.53% | 0.53% |
| 2025-06-30 | 175.73 | 174.96 | 0.68 | 0.39% | 0.39% | 4.12 | 2.36% | 2.35% | 4.87 | 2.78% | 2.77% | 0.90 | 0.51% | 0.51% |
| 2024-12-31 | 176.75 | 175.71 | 0.63 | 0.36% | 0.36% | 4.10 | 2.34% | 2.32% | 5.31 | 3.02% | 3.01% | 0.92 | 0.52% | 0.52% |
| 2024-06-30 | 118.90 | 118.51 | 0.60 | 0.51% | 0.51% | 3.05 | 2.57% | 2.56% | 3.40 | 2.87% | 2.86% | 0.30 | 0.26% | 0.26% |
| 2023-12-31 | 136.82 | 136.41 | 0.67 | 0.49% | 0.49% | 3.02 | 2.22% | 2.21% | 4.11 | 3.01% | 3.00% | 0.60 | 0.44% | 0.44% |
| 2023-06-30 | 120.54 | 119.75 | 0.61 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 6.37 | 5.32% | 5.28% | 0.75 | 0.63% | 0.63% |
| 2022-12-31 | 92.25 | 91.68 | 0.75 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% | 4.85 | 5.29% | 5.25% | 0.68 | 0.75% | 0.74% |
| 2022-06-30 | 77.47 | 76.77 | 0.70 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% | 4.19 | 5.46% | 5.41% | 0.79 | 1.03% | 1.03% |
| 2021-12-31 | 73.08 | 72.89 | 0.65 | 0.89% | 0.89% | 0.05 | 0.07% | 0.07% | 3.87 | 5.06% | 5.30% | 0.23 | 0.31% | 0.31% |
| 2021-06-30 | 67.03 | 66.19 | 0.66 | 1.00% | 0.99% | 0.01 | 0.01% | 0.01% | 3.63 | 5.48% | 5.41% | 1.39 | 2.10% | 2.09% |