易方达沪深300发起式ETF

(510310)公募ETF指数型
+添加自选
1.7372 0.50%+0.0086
单位净值 [2024-06-14]
1.7372
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-2.67%
  • 最近一季：0.02%
  • 最近半年：6.30%
  • 今年以来：3.76%
  • 最近一年：-6.10%
  • 最近两年：-11.99%
  • 最近三年：-27.28%
  • 成立以来：73.72%
  • 成立日期：2013-03-06
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：104.85亿
  • 申购状态：可以申购
  • 最新规模：194.40亿元
  • 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(%)
2023-12-31 495.41 487.88 485.64 98.00% 98.03% 0.00 0.00% 0.00% 2.39 0.49% 0.48% 7.38 1.51% 1.49%
2023-09-30 308.54 307.65 305.54 99.02% 99.02% 0.00 0.00% 0.00% 2.00 0.65% 0.65% 1.01 0.33% 0.33%
2023-06-30 194.40 194.07 191.97 98.75% 98.75% 0.00 0.00% 0.00% 2.19 1.13% 1.13% 0.24 0.12% 0.12%
2023-03-31 173.73 173.62 171.69 98.82% 98.82% 0.00 0.00% 0.00% 1.77 1.02% 1.02% 0.27 0.16% 0.16%
2022-12-31 169.19 166.56 164.54 97.21% 97.25% 0.00 0.00% 0.00% 2.09 1.25% 1.23% 2.56 1.54% 1.52%
2022-09-30 114.35 114.09 112.14 98.07% 98.07% 0.01 0.01% 0.01% 1.78 1.56% 1.55% 0.41 0.36% 0.37%
2022-06-30 116.75 116.34 114.15 97.77% 97.77% 0.01 0.01% 0.01% 2.28 1.96% 1.96% 0.30 0.26% 0.26%
2022-03-31 99.43 99.34 97.83 98.48% 98.39% 0.03 0.03% 0.03% 1.37 1.38% 1.38% 0.20 0.20% 0.20%
2021-12-31 106.78 106.65 104.70 98.17% 0.98% 0.20 0.19% 0.00% 1.18 1.50% 0.01% 0.28 0.26% 0.00%
2021-09-30 91.07 90.43 88.29 97.63% 96.95% 0.00 0.00% 0.00% 2.03 2.24% 2.23% 0.75 0.83% 0.83%
2021-06-30 100.73 100.62 98.49 97.78% 0.98% 0.07 0.07% 0.00% 0.85 1.85% 0.01% 0.29 0.30% 0.00%
2021-03-31 90.59 90.48 88.42 97.61% 97.60% 0.08 0.09% 0.09% 1.81 2.00% 2.00% 0.27 0.30% 0.31%
2020-12-31 94.29 94.07 91.93 97.49% 97.49% 0.08 0.09% 0.09% 2.02 2.14% 2.14% 0.26 0.28% 0.28%
2020-09-30 81.94 81.58 79.38 96.86% 96.88% 0.00 0.00% 0.00% 1.98 2.43% 2.42% 0.58 0.71% 0.70%
2020-06-30 78.68 78.38 76.37 97.07% 97.07% 0.02 0.02% 0.02% 1.84 2.34% 2.34% 0.45 0.57% 0.57%
2020-03-31 83.84 83.75 82.30 98.16% 98.16% 0.01 0.01% 0.01% 1.36 1.63% 1.63% 0.17 0.20% 0.20%
2019-12-31 93.13 92.64 91.72 98.47% 98.49% 0.01 0.02% 0.01% 0.89 0.96% 0.95% 0.51 0.55% 0.55%
2019-09-30 84.19 84.15 82.73 98.27% 98.27% 0.00 0.00% 0.00% 1.32 1.56% 1.56% 0.15 0.17% 0.17%
2019-06-30 89.59 89.56 88.44 98.72% 98.72% 0.00 0.00% 0.00% 1.06 1.19% 1.19% 0.08 0.09% 0.09%
2019-03-31 58.22 58.09 57.67 99.06% 99.05% 0.10 0.16% 0.16% 0.40 0.68% 0.68% 0.06 0.10% 0.11%
2018-12-31 50.06 49.55 49.14 98.15% 98.16% 0.01 0.02% 0.02% 0.41 0.83% 0.83% 0.50 1.00% 0.99%
2018-09-30 43.93 43.90 43.50 99.03% 99.03% 0.00 0.00% 0.00% 0.43 0.97% 0.97% 0.00 0.00% 0.00%
2018-06-30 38.67 38.61 38.22 98.84% 98.84% 0.00 0.00% 0.00% 0.42 1.08% 1.08% 0.03 0.08% 0.08%
2018-03-31 41.24 41.22 40.90 99.18% 99.18% 0.02 0.06% 0.06% 0.31 0.76% 0.76% 0.00 0.00% 0.00%
2017-12-31 40.76 40.72 40.55 99.50% 99.50% 0.00 0.01% 0.01% 0.19 0.47% 0.47% 0.01 0.02% 0.02%
2017-09-30 39.12 39.10 38.78 99.14% 99.14% 0.00 0.00% 0.00% 0.32 0.81% 0.81% 0.02 0.05% 0.05%
2017-06-30 37.67 37.65 37.33 99.10% 99.10% 0.00 0.00% 0.00% 0.33 0.87% 0.87% 0.01 0.03% 0.03%
2017-03-31 35.98 35.96 35.58 98.87% 98.87% 0.05 0.13% 0.13% 0.34 0.95% 0.95% 0.02 0.05% 0.05%
2016-12-31 36.75 36.71 36.37 98.96% 98.96% 0.00 0.00% 0.00% 0.37 1.01% 1.01% 0.01 0.03% 0.03%
2016-09-30 38.33 38.31 37.82 98.67% 98.67% 0.00 0.00% 0.00% 0.51 1.32% 1.32% 0.00 0.01% 0.01%
2016-06-30 38.11 37.83 37.43 98.22% 98.23% 0.00 0.00% 0.00% 0.67 1.76% 1.75% 0.01 0.02% 0.02%
2016-03-31 47.07 47.05 45.98 97.69% 97.69% 0.00 0.00% 0.00% 1.07 2.28% 2.28% 0.01 0.03% 0.03%
2015-12-31 43.32 43.30 42.65 98.45% 98.45% 0.01 0.01% 0.01% 0.65 1.49% 1.49% 0.02 0.05% 0.05%
2015-09-30 47.35 47.33 46.83 98.88% 98.88% 0.00 0.00% 0.00% 0.52 1.10% 1.10% 0.01 0.02% 0.02%
2015-06-30 44.45 44.10 43.74 98.39% 98.41% 0.01 0.02% 0.02% 0.30 0.68% 0.67% 0.40 0.91% 0.90%
2015-03-31 51.83 51.72 51.35 99.08% 99.08% 0.00 0.00% 0.00% 0.40 0.77% 0.77% 0.08 0.15% 0.15%
2014-12-31 71.73 71.49 70.96 98.93% 98.93% 0.00 0.00% 0.00% 0.64 0.90% 0.90% 0.12 0.17% 0.17%
2014-09-30 44.19 44.10 43.90 99.35% 99.35% 0.00 0.00% 0.00% 0.28 0.63% 0.62% 0.01 0.02% 0.03%
2014-06-30 44.71 44.47 44.16 98.77% 98.78% 0.00 0.00% 0.00% 0.54 1.22% 1.21% 0.00 0.01% 0.01%
2014-03-31 42.47 42.44 42.15 99.24% 99.24% 0.00 0.00% 0.00% 0.31 0.74% 0.74% 0.01 0.02% 0.02%
2013-12-31 56.72 56.62 56.14 98.99% 98.99% 0.00 0.00% 0.00% 0.53 0.94% 0.94% 0.04 0.07% 0.07%
2013-09-30 9.94 9.77 9.64 96.95% 97.00% 0.00 0.00% 0.00% 0.14 1.40% 1.37% 0.16 1.65% 1.63%
2013-06-30 10.56 10.55 10.42 98.68% 98.68% 0.00 0.00% 0.00% 0.09 0.88% 0.88% 0.05 0.44% 0.44%
2013-03-31 11.02 11.01 2.16 19.59% 19.59% 0.01 0.05% 0.05% 8.85 80.37% 80.34% 0.00 0.02% 0.02%