易方达中证稀土产业ETF
(159715)公募股票型指数型
1.3127
1.81%+0.0234
单位净值 [2026-06-12]
1.3127
累计净值 [2026-06-12]
1.3223
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.71%
- 最近一季：-6.18%
- 最近半年：14.43%
- 今年以来：9.00%
- 最近一年：70.95%
- 最近两年：134.87%
- 最近三年：96.90%
- 成立以来：31.27%
- 成立日期：2021-09-01
- 基金经理：刘文魁
- 产品类型：契约型开放式
- 最新份额：4.48亿
- 申购状态：不可申购
- 最新规模：5.55亿元
- 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(%) | |||
| 2026-03-31 | 5.55 | 5.49 | 5.44 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.06 | 1.07% | 1.06% |
| 2025-12-31 | 5.46 | 5.40 | 5.36 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.04 | 0.83% | 0.82% | 0.06 | 1.02% | 1.01% |
| 2025-06-30 | 2.12 | 2.11 | 2.09 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.00% | 0.01 | 0.42% | 0.42% |
| 2024-12-31 | 2.19 | 2.19 | 2.16 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.79 | 1.79 | 1.76 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.47% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.10 | 2.09 | 2.07 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.42 | 2.42 | 2.39 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 2.53 | 2.52 | 2.49 | 98.66% | 98.66% | 0.00 | 0.06% | 0.06% | 0.03 | 1.13% | 1.13% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 3.40 | 3.37 | 3.34 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.06 | 1.88% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.69 | 3.64 | 3.55 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.12 | 3.34% | 3.29% | 0.02 | 0.50% | 0.50% |