易方达上证科创50联接C
(011609)公募股票型ETF联接指数型科创板
0.5962
2.44%+0.0145
单位净值 [2024-04-26]
0.5962
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-2.45%
- 最近一季：0.69%
- 最近半年：-10.87%
- 今年以来：-11.19%
- 最近一年：-28.31%
- 最近两年：-13.78%
- 最近三年：-41.08%
- 成立以来：-40.38%
- 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：126.76亿
- 申购状态：可以申购
- 最新规模：136.82亿元
- 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 | 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% |
| 2023-09-30 | 131.19 | 130.36 | 0.70 | 0.54% | 0.54% | 0.51 | 0.39% | 0.39% | 6.73 | 5.17% | 5.13% | 0.75 | 0.58% | 0.57% |
| 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% |
| 2023-03-31 | 118.50 | 117.48 | 0.66 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 6.26 | 5.33% | 5.29% | 0.99 | 0.84% | 0.83% |
| 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% |
| 2022-09-30 | 72.69 | 72.44 | 0.64 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 3.99 | 5.16% | 5.48% | 0.21 | 0.29% | 0.29% |
| 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% |
| 2022-03-31 | 64.83 | 64.41 | 0.62 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 3.49 | 5.42% | 5.38% | 0.48 | 0.75% | 0.75% |
| 2021-12-31 | 73.08 | 72.89 | 0.65 | 0.89% | 0.01% | 0.05 | 0.07% | 0.00% | 3.86 | 5.31% | 0.05% | 0.23 | 0.31% | 0.00% |
| 2021-09-30 | 71.27 | 70.58 | 0.65 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 3.74 | 5.29% | 5.24% | 0.74 | 1.05% | 1.04% |
| 2021-06-30 | 67.03 | 66.19 | 0.66 | 1.00% | 0.01% | 0.01 | 0.01% | 0.00% | 3.41 | 5.48% | 0.05% | 1.39 | 2.10% | 0.02% |