易方达中证500ETF
(510580)公募ETF指数型
3.6578
-0.35%-0.0129
单位净值 [2025-09-19]
1.3978
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.82%
- 最近一季：27.25%
- 最近半年：19.49%
- 今年以来：27.40%
- 最近一年：61.77%
- 最近两年：-67.48%
- 最近三年：-67.88%
- 成立以来：-65.34%
- 成立日期：2015-08-27
- 基金经理：余海燕 庞亚平
- 产品类型：契约型开放式
- 最新份额：9.54亿
- 申购状态：可以申购
- 最新规模：28.78亿元
- 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 | 29.40 | 29.09 | 27.67 | 94.04% | 94.11% | 0.00 | 0.01% | 0.01% | 1.31 | 4.52% | 4.47% | 0.42 | 1.43% | 1.41% |
| 2025-06-30 | 28.78 | 28.65 | 27.41 | 95.19% | 95.21% | 0.00 | 0.00% | 0.00% | 1.12 | 3.92% | 3.90% | 0.25 | 0.89% | 0.89% |
| 2024-12-31 | 32.03 | 31.67 | 30.52 | 95.22% | 95.27% | 0.00 | 0.00% | 0.00% | 1.03 | 3.26% | 3.22% | 0.48 | 1.52% | 1.51% |
| 2024-06-30 | 25.13 | 25.09 | 24.08 | 95.80% | 95.81% | 0.00 | 0.01% | 0.01% | 0.91 | 3.64% | 3.63% | 0.14 | 0.55% | 0.55% |
| 2023-12-31 | 23.28 | 23.25 | 22.24 | 95.51% | 95.52% | 0.00 | 0.01% | 0.01% | 0.92 | 3.97% | 3.96% | 0.12 | 0.51% | 0.51% |
| 2023-06-30 | 21.89 | 21.83 | 20.69 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 1.02 | 4.65% | 4.64% | 0.18 | 0.85% | 0.85% |
| 2022-12-31 | 20.48 | 20.47 | 19.47 | 95.08% | 95.08% | 0.00 | 0.00% | 0.00% | 0.87 | 4.25% | 4.25% | 0.14 | 0.67% | 0.67% |
| 2022-06-30 | 19.97 | 19.90 | 18.84 | 94.31% | 94.33% | 0.00 | 0.01% | 0.01% | 0.98 | 4.91% | 4.89% | 0.15 | 0.77% | 0.77% |
| 2021-12-31 | 15.06 | 15.03 | 14.16 | 94.01% | 94.03% | 0.00 | 0.01% | 0.01% | 0.75 | 4.97% | 4.96% | 0.15 | 1.01% | 1.00% |
| 2021-06-30 | 11.02 | 10.96 | 10.20 | 92.52% | 92.56% | 0.01 | 0.05% | 0.05% | 0.66 | 5.98% | 5.95% | 0.16 | 1.45% | 1.44% |
| 2020-12-31 | 9.05 | 8.99 | 8.42 | 93.01% | 93.04% | 0.00 | 0.05% | 0.05% | 0.50 | 5.55% | 5.52% | 0.13 | 1.39% | 1.39% |
| 2020-06-30 | 7.26 | 7.23 | 6.61 | 90.91% | 90.95% | 0.00 | 0.01% | 0.01% | 0.55 | 7.65% | 7.62% | 0.10 | 1.43% | 1.42% |
| 2019-12-31 | 9.04 | 9.03 | 8.24 | 91.14% | 91.15% | 0.02 | 0.28% | 0.28% | 0.68 | 7.56% | 7.55% | 0.09 | 1.02% | 1.02% |
| 2019-06-30 | 7.43 | 6.95 | 6.67 | 89.12% | 89.83% | 0.00 | 0.02% | 0.02% | 0.26 | 3.68% | 3.44% | 0.50 | 7.18% | 6.71% |
| 2018-12-31 | 0.10 | 0.10 | 0.09 | 96.17% | 96.20% | 0.00 | 0.00% | 0.00% | 0.00 | 3.81% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.09 | 0.09 | 0.09 | 93.07% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.46% | 0.00 | 0.21% | 0.20% |
| 2017-12-31 | 0.43 | 0.43 | 0.42 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.47% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 1.31 | 1.31 | 1.27 | 97.18% | 97.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.66% | 2.65% | 0.00 | 0.16% | 0.15% |
| 2016-12-31 | 0.07 | 0.07 | 0.07 | 94.66% | 94.71% | 0.00 | 0.00% | 0.00% | 0.00 | 5.33% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.07 | 0.07 | 0.07 | 94.16% | 94.37% | 0.00 | 0.02% | 0.02% | 0.00 | 5.78% | 5.57% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.14 | 0.13 | 0.12 | 87.99% | 88.29% | 0.00 | 0.00% | 0.00% | 0.01 | 11.14% | 10.86% | 0.00 | 0.87% | 0.85% |