易方达中证银行ETF联接(LOF)A
(161121)公募股票型ETF联接LOF指数型银行
1.5770
0.07%+0.0011
单位净值 [2025-09-19]
1.6932
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-6.22%
- 最近一季：-5.40%
- 最近半年：2.46%
- 今年以来：6.73%
- 最近一年：30.67%
- 最近两年：39.99%
- 最近三年：47.81%
- 成立以来：79.91%
- 成立日期：2015-06-03
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：5.22亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 14.54 | 14.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.30% | 5.26% | 0.12 | 0.85% | 0.84% |
| 2024-12-31 | 9.31 | 9.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.21% | 5.14% | 0.16 | 1.73% | 1.70% |
| 2024-06-30 | 9.73 | 9.66 | 0.00 | 0.04% | 0.04% | 0.36 | 3.70% | 3.67% | 0.21 | 2.14% | 2.12% | 0.03 | 0.26% | 0.27% |
| 2023-12-31 | 11.21 | 11.16 | 10.57 | 94.25% | 94.27% | 0.35 | 3.16% | 3.15% | 0.26 | 2.37% | 2.36% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 13.32 | 13.27 | 12.55 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.76 | 5.70% | 5.68% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 18.31 | 18.24 | 17.22 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.77% | 5.75% | 0.04 | 0.22% | 0.22% |
| 2022-06-30 | 20.89 | 20.63 | 19.52 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 5.96% | 5.89% | 0.14 | 0.66% | 0.65% |
| 2021-12-31 | 20.76 | 20.63 | 19.10 | 91.95% | 92.00% | 0.31 | 1.50% | 1.49% | 1.26 | 6.09% | 6.05% | 0.09 | 0.46% | 0.46% |
| 2021-06-30 | 17.63 | 17.36 | 16.37 | 92.71% | 92.82% | 0.06 | 0.32% | 0.32% | 0.90 | 5.19% | 5.11% | 0.31 | 1.78% | 1.75% |
| 2020-12-31 | 8.20 | 8.03 | 7.59 | 92.38% | 92.54% | 0.00 | 0.04% | 0.04% | 0.46 | 5.72% | 5.60% | 0.15 | 1.86% | 1.82% |
| 2020-06-30 | 2.65 | 2.62 | 2.46 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.18 | 6.68% | 6.61% | 0.02 | 0.58% | 0.58% |
| 2019-12-31 | 2.63 | 2.61 | 2.47 | 93.84% | 93.88% | 0.00 | 0.12% | 0.12% | 0.15 | 5.70% | 5.66% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 2.44 | 2.43 | 2.29 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.96% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.47 | 2.46 | 2.32 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.68% | 0.01 | 0.55% | 0.55% |
| 2018-06-30 | 2.85 | 2.82 | 2.64 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.21 | 7.35% | 7.27% | 0.01 | 0.23% | 0.23% |
| 2017-12-31 | 2.90 | 2.88 | 2.72 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.00% | 0.00 | 0.11% | 0.12% |
| 2017-06-30 | 2.82 | 2.79 | 2.63 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.18 | 6.28% | 6.23% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 3.96 | 3.95 | 3.73 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.23 | 5.83% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.98 | 0.97 | 0.91 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 1.70 | 1.69 | 1.59 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 5.28% | 0.02 | 1.20% | 1.20% |
| 2015-06-30 | 4.90 | 4.57 | 1.12 | 29.56% | 22.88% | 0.00 | 0.00% | 0.00% | 3.78 | 99.62% | 77.11% | 0.00 | 0.01% | 0.01% |