中盘ETF

(510130)公募ETF指数型
+添加自选
6.9437 0.03%+0.0019
单位净值 [2025-09-19]
2.3883
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：4.20%
  • 最近一季：14.82%
  • 最近半年：15.24%
  • 今年以来：15.84%
  • 最近一年：45.34%
  • 最近两年：30.72%
  • 最近三年：33.40%
  • 成立以来：138.83%
  • 成立日期：2010-03-29
  • 基金经理：刘树荣
  • 产品类型：契约型开放式
  • 最新份额：0.39亿
  • 申购状态：可以申购
  • 最新规模：2.40亿元
  • 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 2.56 2.55 2.54 99.44% 99.44% 0.00 0.00% 0.00% 0.01 0.56% 0.56% 0.00 0.00% 0.00%
2025-06-30 2.40 2.40 2.37 98.84% 98.84% 0.00 0.00% 0.00% 0.01 0.53% 0.53% 0.02 0.63% 0.63%
2024-12-31 2.92 2.92 2.90 99.48% 99.48% 0.00 0.00% 0.00% 0.01 0.48% 0.48% 0.00 0.04% 0.04%
2024-06-30 2.61 2.60 2.59 99.13% 99.13% 0.00 0.00% 0.00% 0.02 0.87% 0.87% 0.00 0.00% 0.00%
2023-12-31 2.10 2.09 2.08 99.18% 99.18% 0.00 0.00% 0.00% 0.02 0.82% 0.81% 0.00 0.00% 0.01%
2023-06-30 2.24 2.24 2.22 99.09% 99.10% 0.00 0.00% 0.00% 0.02 0.90% 0.89% 0.00 0.01% 0.01%
2022-12-31 2.20 2.20 2.18 98.98% 98.97% 0.00 0.00% 0.00% 0.02 0.99% 0.99% 0.00 0.03% 0.04%
2022-06-30 2.34 2.33 2.32 99.14% 99.14% 0.00 0.07% 0.07% 0.02 0.79% 0.78% 0.00 0.00% 0.01%
2021-12-31 2.49 2.49 2.46 98.66% 98.66% 0.00 0.00% 0.00% 0.03 1.31% 1.31% 0.00 0.03% 0.03%
2021-06-30 2.39 2.39 2.35 98.32% 98.32% 0.01 0.23% 0.23% 0.03 1.41% 1.41% 0.00 0.04% 0.04%
2020-12-31 2.44 2.43 2.40 98.49% 98.49% 0.01 0.29% 0.29% 0.03 1.19% 1.18% 0.00 0.03% 0.04%
2020-06-30 2.18 2.17 2.13 98.11% 98.12% 0.00 0.00% 0.00% 0.04 1.88% 1.87% 0.00 0.01% 0.01%
2019-12-31 2.44 2.44 2.41 98.53% 98.53% 0.00 0.00% 0.00% 0.04 1.47% 1.47% 0.00 0.00% 0.00%
2019-06-30 2.78 2.77 2.76 99.32% 99.32% 0.00 0.00% 0.00% 0.02 0.68% 0.68% 0.00 0.00% 0.00%
2018-12-31 2.35 2.35 2.32 98.73% 98.74% 0.00 0.00% 0.00% 0.03 1.08% 1.07% 0.00 0.19% 0.19%
2018-06-30 2.43 2.43 2.35 96.44% 96.45% 0.00 0.00% 0.00% 0.09 3.56% 3.55% 0.00 0.00% 0.00%
2017-12-31 2.59 2.59 2.52 97.05% 97.06% 0.00 0.00% 0.00% 0.07 2.85% 2.84% 0.00 0.10% 0.10%
2017-06-30 2.62 2.61 2.53 96.67% 96.68% 0.00 0.00% 0.00% 0.08 3.24% 3.23% 0.00 0.09% 0.09%
2016-12-31 2.56 2.56 2.48 96.93% 96.94% 0.00 0.00% 0.00% 0.08 3.07% 3.06% 0.00 0.00% 0.00%
2016-06-30 2.58 2.58 2.48 96.05% 96.05% 0.00 0.00% 0.00% 0.10 3.89% 3.89% 0.00 0.06% 0.06%
2015-12-31 3.40 3.39 3.28 96.63% 96.63% 0.00 0.00% 0.00% 0.11 3.36% 3.35% 0.00 0.01% 0.02%
2015-06-30 5.29 5.27 5.05 95.42% 95.44% 0.00 0.07% 0.07% 0.24 4.48% 4.46% 0.00 0.03% 0.03%
2014-12-31 7.45 7.44 7.34 98.53% 98.54% 0.00 0.00% 0.00% 0.07 0.96% 0.95% 0.04 0.51% 0.51%
2014-06-30 6.17 6.16 6.11 99.17% 99.16% 0.01 0.09% 0.09% 0.05 0.74% 0.74% 0.00 0.00% 0.01%
2013-12-31 7.13 7.12 7.08 99.30% 99.30% 0.00 0.00% 0.00% 0.05 0.70% 0.70% 0.00 0.00% 0.00%
2013-06-30 8.31 8.30 8.13 97.81% 97.81% 0.00 0.00% 0.00% 0.14 1.72% 1.72% 0.04 0.47% 0.47%
2012-12-31 12.08 11.98 11.87 98.21% 98.22% 0.00 0.00% 0.00% 0.21 1.76% 1.75% 0.00 0.03% 0.03%
2012-06-30 9.82 9.77 9.63 98.04% 98.05% 0.00 0.00% 0.00% 0.16 1.63% 1.62% 0.03 0.33% 0.33%
2011-12-31 9.65 9.63 9.46 98.05% 98.05% 0.00 0.00% 0.00% 0.17 1.73% 1.73% 0.02 0.22% 0.22%
2011-06-30 16.92 16.81 16.41 97.00% 97.02% 0.00 0.00% 0.00% 0.50 2.98% 2.96% 0.00 0.02% 0.02%
2010-12-31 20.10 20.06 19.94 99.20% 99.20% 0.00 0.00% 0.00% 0.16 0.79% 0.79% 0.00 0.01% 0.01%
2010-06-30 28.13 26.39 25.26 89.14% 89.81% 0.00 0.00% 0.00% 2.86 10.83% 10.16% 0.01 0.03% 0.03%