易方达上证50指数(LOF)A
(502048)公募股票型LOF指数型
1.2025
-0.11%-0.0013
单位净值 [2025-09-19]
1.2195
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.33%
- 最近一季：10.52%
- 最近半年：7.75%
- 今年以来：10.41%
- 最近一年：32.45%
- 最近两年：20.38%
- 最近三年：16.88%
- 成立以来：25.33%
- 成立日期：2015-04-15
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 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 | 2.69 | 2.67 | 2.52 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.96% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 2.84 | 2.79 | 2.64 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.26% | 0.02 | 0.79% | 0.78% |
| 2024-12-31 | 3.15 | 3.13 | 2.96 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.43% | 0.02 | 0.55% | 0.55% |
| 2024-06-30 | 2.81 | 2.80 | 2.64 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.68% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 2.89 | 2.87 | 2.72 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.52% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 2.77 | 2.74 | 2.59 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.50% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 2.99 | 2.97 | 2.81 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 5.88% | 5.85% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 2.48 | 2.46 | 2.32 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.31% | 6.25% | 0.01 | 0.35% | 0.34% |
| 2021-12-31 | 2.35 | 2.33 | 2.19 | 93.19% | 93.25% | 0.01 | 0.50% | 0.49% | 0.14 | 6.07% | 6.02% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 2.17 | 2.16 | 2.03 | 93.51% | 93.54% | 0.00 | 0.03% | 0.03% | 0.13 | 6.14% | 6.11% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 2.77 | 2.69 | 2.55 | 91.87% | 92.09% | 0.00 | 0.02% | 0.02% | 0.19 | 7.04% | 6.85% | 0.03 | 1.07% | 1.04% |
| 2020-06-30 | 3.79 | 3.70 | 3.51 | 92.33% | 92.52% | 0.00 | 0.00% | 0.00% | 0.28 | 7.60% | 7.41% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 5.14 | 5.08 | 4.81 | 93.51% | 93.58% | 0.01 | 0.13% | 0.13% | 0.30 | 5.82% | 5.75% | 0.03 | 0.54% | 0.54% |
| 2019-06-30 | 6.02 | 6.01 | 5.67 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.35 | 5.79% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 5.88 | 5.84 | 5.51 | 93.72% | 93.76% | 0.00 | 0.04% | 0.04% | 0.36 | 6.19% | 6.15% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 4.60 | 4.56 | 4.31 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.78% | 0.03 | 0.58% | 0.58% |
| 2017-12-31 | 3.86 | 3.84 | 3.63 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.37% | 0.02 | 0.43% | 0.43% |
| 2017-06-30 | 4.17 | 4.12 | 3.92 | 93.80% | 93.87% | 0.00 | 0.00% | 0.00% | 0.25 | 6.09% | 6.02% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 6.31 | 6.30 | 5.96 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.33 | 5.31% | 5.30% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 6.71 | 6.63 | 6.28 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.42 | 6.33% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 9.54 | 9.14 | 8.65 | 90.27% | 90.67% | 0.00 | 0.00% | 0.00% | 0.85 | 9.27% | 8.89% | 0.04 | 0.46% | 0.44% |
| 2015-06-30 | 46.33 | 44.78 | 40.97 | 88.05% | 88.45% | 0.00 | 0.00% | 0.00% | 4.92 | 10.98% | 10.61% | 0.44 | 0.97% | 0.94% |