易方达深证100ETF

(159901)公募ETF指数型
+添加自选
3.4738 0.32%+0.0112
单位净值 [2025-09-19]
6.7106
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：12.61%
  • 最近一季：31.28%
  • 最近半年：21.93%
  • 今年以来：25.41%
  • 最近一年：58.81%
  • 最近两年：30.76%
  • 最近三年：16.72%
  • 成立以来：545.26%
  • 成立日期：2006-03-24
  • 基金经理：刘树荣 成曦
  • 产品类型：契约型开放式
  • 最新份额：23.47亿
  • 申购状态：可以申购
  • 最新规模：64.18亿元
  • 投资风格：股票型
  • 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(%)
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%