易方达中证国企改革(LOF)A
(502006)公募股票型LOF指数型46
1.5666
1.22%+0.0117
单位净值 [2026-06-12]
0.9722
累计净值 [2026-06-12]
0.9704
+0.98%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.82%
- 最近一季：-2.92%
- 最近半年：5.01%
- 今年以来：2.73%
- 最近一年：17.74%
- 最近两年：22.05%
- 最近三年：18.24%
- 成立以来：-2.72%
- 成立日期：2015-06-15
- 基金经理：聂启文
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2026-03-31 | 0.61 | 0.61 | 0.57 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.48% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.73 | 0.73 | 0.69 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.79 | 0.78 | 0.74 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.46% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 0.89 | 0.88 | 0.84 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.75% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.79 | 0.79 | 0.75 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.79% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.79 | 0.78 | 0.74 | 93.30% | 93.40% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.92 | 0.92 | 0.87 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.18% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.91 | 0.91 | 0.86 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.01 | 1.00 | 0.95 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.13 | 1.12 | 1.06 | 93.58% | 93.64% | 0.01 | 0.46% | 0.45% | 0.06 | 5.70% | 5.65% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 1.30 | 1.29 | 1.22 | 93.33% | 93.41% | 0.00 | 0.05% | 0.05% | 0.08 | 6.56% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.19 | 2.13 | 2.02 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.13 | 6.24% | 6.08% | 0.04 | 1.86% | 1.82% |
| 2020-06-30 | 2.37 | 2.33 | 2.21 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 0.16 | 6.77% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 2.64 | 2.63 | 2.48 | 93.94% | 93.97% | 0.00 | 0.15% | 0.15% | 0.16 | 5.90% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 2.74 | 2.73 | 2.58 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.16 | 5.78% | 5.75% | 0.00 | 0.01% | 0.02% |
| 2018-12-31 | 2.53 | 2.50 | 2.36 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.17 | 6.80% | 6.73% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 2.94 | 2.93 | 2.76 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.18 | 6.19% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 3.94 | 3.93 | 3.71 | 94.11% | 94.13% | 0.00 | 0.03% | 0.03% | 0.23 | 5.77% | 5.75% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 4.66 | 4.61 | 4.37 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.25 | 5.51% | 5.46% | 0.03 | 0.66% | 0.66% |
| 2016-12-31 | 5.94 | 5.92 | 5.59 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.35 | 5.87% | 5.84% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 5.40 | 5.32 | 5.05 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.35 | 6.49% | 6.40% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 9.11 | 8.96 | 8.43 | 92.42% | 92.54% | 0.00 | 0.00% | 0.00% | 0.55 | 6.17% | 6.07% | 0.13 | 1.41% | 1.39% |
| 2015-06-30 | 10.32 | 11.87 | 2.01 | 21.25% | 19.48% | 0.00 | 0.00% | 0.00% | 5.51 | 58.18% | 53.36% | 0.00 | 0.02% | 0.02% |