易方达上证50ETF
(510100)公募ETF指数型
2.9739
-0.10%-0.0031
单位净值 [2025-09-19]
1.3152
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.58%
- 最近一季：11.20%
- 最近半年：8.30%
- 今年以来：11.01%
- 最近一年：33.75%
- 最近两年：21.39%
- 最近三年：19.14%
- 成立以来：33.01%
- 成立日期：2019-09-06
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：15.96亿
- 申购状态：可以申购
- 最新规模：43.88亿元
- 投资风格：
- 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 | 47.64 | 47.60 | 47.22 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.36 | 0.76% | 0.76% | 0.05 | 0.11% | 0.11% |
| 2025-06-30 | 43.88 | 43.81 | 43.45 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.39 | 0.89% | 0.89% | 0.04 | 0.09% | 0.09% |
| 2024-12-31 | 34.56 | 34.54 | 34.23 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.29 | 0.84% | 0.84% | 0.03 | 0.10% | 0.10% |
| 2024-06-30 | 34.19 | 34.15 | 33.91 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.25 | 0.74% | 0.74% | 0.02 | 0.06% | 0.07% |
| 2023-12-31 | 62.80 | 62.69 | 62.44 | 99.42% | 99.43% | 0.00 | 0.00% | 0.00% | 0.34 | 0.55% | 0.54% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 16.61 | 16.55 | 16.32 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.26 | 1.60% | 1.59% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 12.34 | 12.33 | 12.14 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.18 | 1.42% | 1.42% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 8.04 | 7.99 | 7.79 | 96.97% | 96.99% | 0.00 | 0.00% | 0.00% | 0.22 | 2.75% | 2.73% | 0.02 | 0.28% | 0.28% |
| 2021-12-31 | 7.71 | 7.71 | 7.48 | 96.95% | 96.95% | 0.04 | 0.49% | 0.49% | 0.18 | 2.31% | 2.31% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 4.84 | 4.84 | 4.64 | 95.71% | 95.70% | 0.00 | 0.02% | 0.02% | 0.18 | 3.78% | 3.78% | 0.02 | 0.49% | 0.50% |
| 2020-12-31 | 4.26 | 4.26 | 4.05 | 95.06% | 95.07% | 0.00 | 0.02% | 0.02% | 0.19 | 4.36% | 4.35% | 0.02 | 0.56% | 0.56% |
| 2020-06-30 | 2.46 | 2.46 | 2.35 | 95.34% | 95.34% | 0.00 | 0.00% | 0.00% | 0.10 | 4.16% | 4.15% | 0.01 | 0.50% | 0.51% |
| 2019-12-31 | 2.40 | 2.39 | 2.28 | 95.13% | 95.14% | 0.00 | 0.18% | 0.17% | 0.10 | 4.05% | 4.05% | 0.02 | 0.64% | 0.64% |