易方达恒生国企(QDII-ETF)
(510900)公募QDII指数型
1.0496
-0.69%-0.0076
单位净值 [2026-06-05]
1.0996
累计净值 [2026-06-05]
1.0987
-0.38%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.03%
- 最近一季：-1.16%
- 最近半年：-11.98%
- 今年以来：-8.52%
- 最近一年：-6.34%
- 最近两年：28.85%
- 最近三年：33.89%
- 成立以来：9.53%
- 成立日期：2012-08-09
- 基金经理：刘依姗,余海燕
- 产品类型：契约型开放式
- 最新份额：41.80亿
- 申购状态：可以申购
- 最新规模：44.60亿元
- 投资风格：大中华区股票
- 管理公司：易方达基金
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(%) | |||
| 2026-03-31 | 44.60 | 43.98 | 41.99 | 94.07% | 94.15% | 0.00 | 0.00% | 0.00% | 2.37 | 5.39% | 5.31% | 0.24 | 0.54% | 0.54% |
| 2025-12-31 | 78.98 | 78.70 | 75.58 | 95.68% | 95.70% | 0.00 | 0.00% | 0.00% | 2.78 | 3.53% | 3.52% | 0.62 | 0.79% | 0.78% |
| 2025-06-30 | 91.13 | 90.52 | 86.81 | 95.23% | 95.26% | 0.00 | 0.00% | 0.00% | 2.65 | 2.93% | 2.91% | 1.67 | 1.84% | 1.83% |
| 2024-12-31 | 110.97 | 108.57 | 104.71 | 94.24% | 94.36% | 0.00 | 0.00% | 0.00% | 3.44 | 3.17% | 3.10% | 2.81 | 2.59% | 2.54% |
| 2024-06-30 | 104.48 | 104.06 | 99.01 | 94.74% | 94.76% | 0.00 | 0.00% | 0.00% | 4.14 | 3.98% | 3.97% | 1.33 | 1.28% | 1.27% |
| 2023-12-31 | 96.04 | 95.65 | 91.32 | 95.06% | 95.08% | 0.00 | 0.00% | 0.00% | 4.07 | 4.25% | 4.23% | 0.66 | 0.69% | 0.69% |
| 2023-06-30 | 92.73 | 91.78 | 88.45 | 95.34% | 95.39% | 0.00 | 0.00% | 0.00% | 2.44 | 2.66% | 2.63% | 1.83 | 2.00% | 1.98% |
| 2022-12-31 | 102.92 | 101.03 | 97.50 | 94.64% | 94.74% | 0.00 | 0.00% | 0.00% | 4.81 | 4.76% | 4.67% | 0.61 | 0.60% | 0.59% |
| 2022-06-30 | 105.79 | 104.16 | 101.01 | 95.41% | 95.49% | 0.00 | 0.00% | 0.00% | 2.80 | 2.69% | 2.64% | 1.97 | 1.90% | 1.87% |
| 2021-12-31 | 72.44 | 71.44 | 68.65 | 94.70% | 94.77% | 0.00 | 0.00% | 0.00% | 3.55 | 4.97% | 4.90% | 0.24 | 0.33% | 0.33% |
| 2021-06-30 | 79.65 | 74.85 | 72.02 | 89.81% | 90.42% | 0.00 | 0.00% | 0.00% | 3.27 | 4.37% | 4.11% | 4.36 | 5.82% | 5.47% |
| 2020-12-31 | 104.08 | 99.64 | 98.08 | 93.98% | 94.24% | 0.00 | 0.00% | 0.00% | 1.47 | 1.48% | 1.41% | 4.53 | 4.54% | 4.35% |
| 2020-06-30 | 94.39 | 92.36 | 90.54 | 95.84% | 95.93% | 0.00 | 0.00% | 0.00% | 1.40 | 1.51% | 1.48% | 2.45 | 2.65% | 2.59% |
| 2019-12-31 | 103.96 | 103.39 | 102.63 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 1.25 | 1.21% | 1.20% | 0.08 | 0.08% | 0.08% |
| 2019-06-30 | 74.70 | 73.29 | 71.57 | 95.73% | 95.81% | 0.00 | 0.00% | 0.00% | 2.05 | 2.80% | 2.75% | 1.08 | 1.47% | 1.44% |
| 2018-12-31 | 73.62 | 73.54 | 72.00 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 1.62 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 99.70 | 95.37 | 93.12 | 93.09% | 93.39% | 0.00 | 0.00% | 0.00% | 5.67 | 5.95% | 5.69% | 0.91 | 0.96% | 0.92% |
| 2017-12-31 | 67.00 | 65.77 | 64.94 | 96.87% | 96.93% | 0.00 | 0.00% | 0.00% | 1.60 | 2.44% | 2.39% | 0.45 | 0.69% | 0.68% |
| 2017-06-30 | 62.49 | 58.13 | 56.25 | 89.27% | 90.02% | 0.00 | 0.00% | 0.00% | 2.30 | 3.95% | 3.67% | 3.94 | 6.78% | 6.31% |
| 2016-12-31 | 95.14 | 95.02 | 93.45 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 1.18 | 1.24% | 1.24% | 0.51 | 0.53% | 0.53% |
| 2016-06-30 | 101.41 | 99.53 | 95.83 | 94.40% | 94.49% | 0.00 | 0.00% | 0.00% | 2.53 | 2.54% | 2.50% | 3.05 | 3.06% | 3.01% |
| 2015-12-31 | 51.78 | 50.78 | 48.79 | 94.11% | 94.22% | 0.00 | 0.00% | 0.00% | 2.97 | 5.84% | 5.73% | 0.02 | 0.05% | 0.05% |
| 2015-06-30 | 49.89 | 48.66 | 47.93 | 95.98% | 96.08% | 0.00 | 0.00% | 0.00% | 0.66 | 1.36% | 1.33% | 1.29 | 2.66% | 2.59% |
| 2014-12-31 | 1.20 | 1.14 | 1.10 | 91.09% | 91.60% | 0.00 | 0.00% | 0.00% | 0.10 | 8.89% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.07 | 1.04 | 1.00 | 93.18% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 3.71% | 3.60% | 0.03 | 3.11% | 3.01% |
| 2013-12-31 | 1.23 | 1.23 | 1.20 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.04 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 1.52 | 1.52 | 1.46 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.22% | 0.04 | 2.92% | 2.92% |
| 2012-12-31 | 4.06 | 3.95 | 3.93 | 96.70% | 96.79% | 0.00 | 0.00% | 0.00% | 0.08 | 1.93% | 1.88% | 0.05 | 1.37% | 1.33% |