易方达中证全指证券公司指数(LOF)A
(502010)公募股票型LOF指数型证券
1.3999
-0.84%-0.0117
单位净值 [2025-09-19]
0.9338
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-5.19%
- 最近一季：14.12%
- 最近半年：6.71%
- 今年以来：4.30%
- 最近一年：47.13%
- 最近两年：26.63%
- 最近三年：40.02%
- 成立以来：-4.26%
- 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：7.73亿
- 申购状态：可以申购
- 最新规模：13.01亿元
- 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 | 14.98 | 14.71 | 13.96 | 93.04% | 93.17% | 0.00 | 0.00% | 0.00% | 0.81 | 5.53% | 5.43% | 0.21 | 1.43% | 1.40% |
| 2025-06-30 | 13.01 | 12.73 | 12.08 | 92.64% | 92.80% | 0.00 | 0.00% | 0.00% | 0.83 | 6.51% | 6.37% | 0.11 | 0.85% | 0.83% |
| 2024-12-31 | 14.56 | 14.40 | 13.66 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.85 | 5.94% | 5.87% | 0.05 | 0.33% | 0.32% |
| 2024-06-30 | 10.83 | 10.75 | 10.16 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.64 | 6.00% | 5.96% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 11.44 | 11.41 | 10.80 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.61 | 5.35% | 5.34% | 0.03 | 0.25% | 0.25% |
| 2023-06-30 | 12.83 | 12.79 | 12.08 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.53% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2022-12-31 | 16.07 | 16.01 | 15.13 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.90 | 5.63% | 5.61% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 14.81 | 14.63 | 13.83 | 93.27% | 93.35% | 0.02 | 0.15% | 0.15% | 0.85 | 5.84% | 5.77% | 0.11 | 0.74% | 0.73% |
| 2021-12-31 | 17.17 | 17.05 | 16.11 | 93.78% | 93.82% | 0.01 | 0.09% | 0.09% | 0.96 | 5.63% | 5.59% | 0.09 | 0.50% | 0.50% |
| 2021-06-30 | 11.02 | 10.73 | 10.14 | 91.83% | 92.03% | 0.00 | 0.02% | 0.02% | 0.64 | 5.93% | 5.78% | 0.24 | 2.22% | 2.17% |
| 2020-12-31 | 7.36 | 7.19 | 6.80 | 92.25% | 92.42% | 0.00 | 0.00% | 0.00% | 0.39 | 5.47% | 5.35% | 0.16 | 2.28% | 2.23% |
| 2020-06-30 | 7.59 | 7.54 | 7.15 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.42 | 5.59% | 5.55% | 0.03 | 0.35% | 0.35% |
| 2019-12-31 | 8.18 | 8.09 | 7.65 | 93.50% | 93.58% | 0.01 | 0.11% | 0.11% | 0.46 | 5.70% | 5.63% | 0.06 | 0.69% | 0.68% |
| 2019-06-30 | 8.25 | 8.22 | 7.74 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.50 | 6.05% | 6.02% | 0.02 | 0.20% | 0.20% |
| 2018-12-31 | 6.80 | 6.75 | 6.37 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.40 | 5.99% | 5.95% | 0.03 | 0.37% | 0.37% |
| 2018-06-30 | 5.22 | 5.17 | 4.88 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.32 | 6.19% | 6.13% | 0.02 | 0.31% | 0.31% |
| 2017-12-31 | 3.48 | 3.41 | 3.23 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 7.14% | 6.99% | 0.01 | 0.29% | 0.29% |
| 2017-06-30 | 2.83 | 2.82 | 2.66 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.00% | 0.01 | 0.26% | 0.25% |
| 2016-12-31 | 3.48 | 3.45 | 3.26 | 93.79% | 93.83% | 0.02 | 0.58% | 0.58% | 0.19 | 5.39% | 5.35% | 0.01 | 0.24% | 0.24% |
| 2016-06-30 | 4.35 | 4.29 | 4.07 | 93.35% | 93.45% | 0.02 | 0.47% | 0.46% | 0.24 | 5.61% | 5.53% | 0.02 | 0.57% | 0.56% |
| 2015-12-31 | 13.65 | 13.20 | 12.47 | 91.08% | 91.37% | 0.00 | 0.00% | 0.00% | 0.77 | 5.84% | 5.65% | 0.41 | 3.08% | 2.98% |