易方达中证军工(LOF)A
(502003)公募股票型LOF指数型32
1.7103
0.27%+0.0000
单位净值 [2026-04-22]
1.0892
累计净值 [2026-04-22]
1.7149
0.27%
净值估算 [---]
- 最近一月：7.13%
- 最近一季：-5.82%
- 最近半年：20.93%
- 今年以来：4.31%
- 最近一年：-98.59%
- 最近两年：-98.40%
- 最近三年：-98.68%
- 成立以来：-98.31%
- 成立日期：2015-07-08
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：4.50亿
- 申购状态：可以申购
- 最新规模：10.21亿元
- 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 | 10.21 | 9.66 | 9.16 | 89.15% | 89.73% | 0.00 | 0.00% | 0.00% | 0.75 | 7.80% | 7.38% | 0.29 | 3.05% | 2.89% |
| 2025-06-30 | 10.53 | 9.91 | 9.41 | 88.71% | 89.38% | 0.00 | 0.00% | 0.00% | 0.88 | 8.88% | 8.35% | 0.24 | 2.41% | 2.27% |
| 2024-12-31 | 8.84 | 8.73 | 8.27 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.53 | 6.07% | 6.00% | 0.04 | 0.46% | 0.46% |
| 2024-06-30 | 7.46 | 7.40 | 7.01 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.44 | 5.89% | 5.84% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 8.17 | 8.12 | 7.70 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.46 | 5.64% | 5.60% | 0.02 | 0.24% | 0.24% |
| 2023-06-30 | 9.34 | 9.24 | 8.75 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.59% | 0.07 | 0.78% | 0.77% |
| 2022-12-31 | 8.05 | 8.00 | 7.58 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.45 | 5.58% | 5.55% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 7.97 | 7.75 | 7.34 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.50 | 6.46% | 6.28% | 0.13 | 1.73% | 1.68% |
| 2021-12-31 | 7.42 | 7.12 | 6.74 | 90.47% | 90.84% | 0.00 | 0.00% | 0.00% | 0.49 | 6.86% | 6.59% | 0.19 | 2.67% | 2.57% |
| 2021-06-30 | 12.89 | 12.36 | 11.69 | 90.25% | 90.65% | 0.00 | 0.02% | 0.02% | 0.84 | 6.81% | 6.53% | 0.36 | 2.92% | 2.80% |
| 2020-12-31 | 1.89 | 1.82 | 1.73 | 91.32% | 91.59% | 0.00 | 0.00% | 0.00% | 0.14 | 7.66% | 7.42% | 0.02 | 1.02% | 0.99% |
| 2020-06-30 | 1.53 | 1.51 | 1.43 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.10% | 0.01 | 0.68% | 0.67% |
| 2019-12-31 | 1.93 | 1.91 | 1.81 | 93.74% | 93.80% | 0.00 | 0.14% | 0.14% | 0.12 | 6.03% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.24 | 2.22 | 2.10 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.13 | 5.98% | 5.93% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 2.81 | 2.79 | 2.63 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 5.95% | 0.01 | 0.40% | 0.40% |
| 2018-06-30 | 3.36 | 3.30 | 3.12 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.44% | 6.33% | 0.03 | 0.77% | 0.76% |
| 2017-12-31 | 4.19 | 4.16 | 3.93 | 93.77% | 93.81% | 0.01 | 0.14% | 0.14% | 0.24 | 5.87% | 5.83% | 0.01 | 0.22% | 0.22% |
| 2017-06-30 | 5.33 | 5.28 | 4.98 | 93.32% | 93.39% | 0.00 | 0.00% | 0.00% | 0.33 | 6.18% | 6.12% | 0.03 | 0.50% | 0.49% |
| 2016-12-31 | 6.44 | 6.39 | 6.04 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 5.31% | 5.27% | 0.05 | 0.84% | 0.84% |
| 2016-06-30 | 3.20 | 3.12 | 2.96 | 92.18% | 92.38% | 0.00 | 0.00% | 0.00% | 0.23 | 7.35% | 7.16% | 0.01 | 0.47% | 0.46% |
| 2015-12-31 | 9.11 | 8.99 | 8.19 | 89.87% | 90.00% | 0.00 | 0.00% | 0.00% | 0.90 | 10.01% | 9.88% | 0.01 | 0.12% | 0.12% |