易方达深证100ETF
(159901)公募ETF指数型
3.7894
0.42%+0.0301
单位净值 [2026-04-21]
7.4713
累计净值 [2026-04-21]
3.8053
0.42%
净值估算 [---]
- 最近一月：7.99%
- 最近一季：8.08%
- 最近半年：10.77%
- 今年以来：9.80%
- 最近一年：50.00%
- 最近两年：60.11%
- 最近三年：31.24%
- 成立以来：621.47%
- 成立日期：2006-03-24
- 基金经理：成曦,刘树荣
- 产品类型：契约型开放式
- 最新份额：21.48亿
- 申购状态：可以申购
- 最新规模：70.75亿元
- 投资风格：股票型
- 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 | 70.75 | 70.61 | 70.40 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.28 | 0.40% | 0.40% | 0.06 | 0.09% | 0.09% |
| 2025-06-30 | 64.18 | 64.16 | 64.10 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.08 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 69.05 | 69.03 | 68.96 | 99.88% | 99.87% | 0.00 | 0.00% | 0.00% | 0.08 | 0.11% | 0.11% | 0.01 | 0.01% | 0.02% |
| 2024-06-30 | 59.89 | 59.84 | 59.78 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.11 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.84 | 63.80 | 63.74 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.10 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 67.00 | 66.94 | 66.83 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.17 | 0.25% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 64.26 | 64.22 | 64.15 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.11 | 0.16% | 0.16% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 71.66 | 71.61 | 71.52 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.14 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 81.08 | 81.02 | 80.87 | 99.74% | 99.74% | 0.05 | 0.06% | 0.06% | 0.14 | 0.18% | 0.18% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 97.72 | 97.67 | 97.37 | 99.65% | 99.64% | 0.04 | 0.04% | 0.04% | 0.26 | 0.27% | 0.27% | 0.04 | 0.04% | 0.05% |
| 2020-12-31 | 98.28 | 98.22 | 97.97 | 99.68% | 99.68% | 0.02 | 0.02% | 0.02% | 0.28 | 0.28% | 0.28% | 0.02 | 0.02% | 0.02% |
| 2020-06-30 | 83.08 | 82.99 | 82.79 | 99.65% | 99.65% | 0.06 | 0.07% | 0.07% | 0.23 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 80.60 | 80.55 | 80.38 | 99.72% | 99.72% | 0.02 | 0.02% | 0.02% | 0.20 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 67.19 | 67.14 | 66.88 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.29 | 0.43% | 0.43% | 0.01 | 0.02% | 0.03% |
| 2018-12-31 | 33.61 | 33.58 | 33.03 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.52 | 1.54% | 1.54% | 0.06 | 0.19% | 0.19% |
| 2018-06-30 | 33.72 | 33.68 | 33.31 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.35 | 1.04% | 1.04% | 0.05 | 0.16% | 0.16% |
| 2017-12-31 | 40.61 | 40.49 | 40.22 | 99.04% | 99.04% | 0.01 | 0.02% | 0.02% | 0.38 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 37.04 | 36.96 | 36.64 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.40 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 35.37 | 35.22 | 34.89 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.48 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 42.55 | 42.52 | 41.64 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.89 | 2.10% | 2.10% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 58.95 | 58.90 | 57.53 | 97.59% | 97.59% | 0.02 | 0.03% | 0.03% | 1.39 | 2.36% | 2.36% | 0.01 | 0.02% | 0.02% |
| 2015-06-30 | 67.97 | 67.33 | 64.86 | 95.39% | 95.43% | 0.00 | 0.00% | 0.00% | 2.14 | 3.18% | 3.15% | 0.97 | 1.43% | 1.42% |
| 2014-12-31 | 95.60 | 95.52 | 94.71 | 99.07% | 99.06% | 0.00 | 0.00% | 0.00% | 0.54 | 0.56% | 0.56% | 0.36 | 0.37% | 0.38% |
| 2014-06-30 | 98.19 | 97.92 | 97.26 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.93 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 119.26 | 119.11 | 118.61 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.64 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 142.60 | 142.46 | 141.45 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 1.11 | 0.78% | 0.77% | 0.04 | 0.03% | 0.04% |
| 2012-12-31 | 194.98 | 194.80 | 192.23 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 2.42 | 1.24% | 1.24% | 0.33 | 0.17% | 0.17% |
| 2012-06-30 | 207.69 | 207.28 | 206.07 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 1.59 | 0.77% | 0.77% | 0.02 | 0.01% | 0.01% |
| 2011-12-31 | 174.82 | 174.62 | 173.92 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.88 | 0.50% | 0.50% | 0.02 | 0.01% | 0.01% |
| 2011-06-30 | 188.59 | 188.42 | 186.71 | 99.01% | 99.00% | 0.00 | 0.00% | 0.00% | 1.52 | 0.80% | 0.80% | 0.36 | 0.19% | 0.20% |
| 2010-12-31 | 189.61 | 189.41 | 188.91 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.52 | 0.28% | 0.27% | 0.18 | 0.09% | 0.10% |
| 2010-06-30 | 189.68 | 189.49 | 188.40 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.13 | 0.60% | 0.60% | 0.14 | 0.08% | 0.08% |
| 2009-12-31 | 121.63 | 121.47 | 121.00 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.47 | 0.39% | 0.39% | 0.16 | 0.13% | 0.13% |
| 2009-06-30 | 57.25 | 57.00 | 56.83 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.41 | 0.72% | 0.71% | 0.01 | 0.02% | 0.02% |
| 2008-12-31 | 24.37 | 24.19 | 24.03 | 98.57% | 98.58% | 0.02 | 0.06% | 0.06% | 0.32 | 1.33% | 1.32% | 0.01 | 0.04% | 0.04% |
| 2008-06-30 | 38.75 | 38.70 | 38.58 | 99.55% | 99.55% | 0.01 | 0.04% | 0.04% | 0.14 | 0.37% | 0.37% | 0.02 | 0.04% | 0.04% |
| 2007-12-31 | 62.63 | 62.56 | 62.47 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.09 | 0.14% | 0.14% | 0.07 | 0.12% | 0.12% |
| 2007-06-30 | 41.10 | 36.61 | 35.46 | 84.60% | 86.29% | 0.00 | 0.00% | 0.00% | 0.16 | 0.44% | 0.39% | 5.33 | 14.55% | 12.96% |
| 2006-12-31 | 31.81 | 31.49 | 31.40 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.34 | 1.09% | 1.08% | 0.07 | 0.22% | 0.22% |
| 2006-06-30 | 27.98 | 27.74 | 27.65 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.21 | 0.76% | 0.76% | 0.12 | 0.44% | 0.44% |