易方达沪深300医药ETF
(512010)公募ETF指数型医药行业
0.3688
-0.27%-0.0010
单位净值 [2024-05-17]
1.4752
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：4.33%
- 最近一季：-0.08%
- 最近半年：-15.12%
- 今年以来：-10.38%
- 最近一年：-19.62%
- 最近两年：-21.80%
- 最近三年：-55.57%
- 成立以来：---
- 成立日期：2013-09-23
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：437.17亿
- 申购状态：可以申购
- 最新规模：186.50亿元
- 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 | 204.95 | 204.33 | 203.65 | 99.37% | 99.36% | 0.00 | 0.00% | 0.00% | 1.01 | 0.49% | 0.49% | 0.30 | 0.14% | 0.15% |
| 2023-09-30 | 205.85 | 205.11 | 204.56 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.89 | 0.43% | 0.43% | 0.40 | 0.19% | 0.19% |
| 2023-06-30 | 186.50 | 185.87 | 185.20 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.94 | 0.51% | 0.51% | 0.36 | 0.20% | 0.20% |
| 2023-03-31 | 146.42 | 145.47 | 144.90 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.80 | 0.55% | 0.54% | 0.72 | 0.50% | 0.50% |
| 2022-12-31 | 129.50 | 128.64 | 128.14 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.75 | 0.59% | 0.58% | 0.60 | 0.47% | 0.47% |
| 2022-09-30 | 110.77 | 110.40 | 109.87 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.78 | 0.71% | 0.71% | 0.11 | 0.10% | 0.10% |
| 2022-06-30 | 92.87 | 91.90 | 91.39 | 98.38% | 98.40% | 0.00 | 0.00% | 0.00% | 0.97 | 1.05% | 1.04% | 0.52 | 0.57% | 0.56% |
| 2022-03-31 | 76.77 | 76.59 | 76.17 | 99.45% | 99.22% | 0.00 | 0.00% | 0.00% | 0.53 | 0.70% | 0.70% | 0.06 | 0.08% | 0.08% |
| 2021-12-31 | 75.72 | 75.26 | 74.73 | 99.30% | 0.99% | 0.00 | 0.00% | 0.00% | 0.64 | 1.02% | 0.01% | 0.21 | 0.28% | 0.00% |
| 2021-09-30 | 42.69 | 42.35 | 42.08 | 99.35% | 98.57% | 0.00 | 0.00% | 0.00% | 0.45 | 1.06% | 1.05% | 0.16 | 0.38% | 0.37% |
| 2021-06-30 | 23.90 | 23.81 | 23.63 | 98.88% | 0.99% | 0.01 | 0.04% | 0.00% | 0.21 | 1.01% | 0.01% | 0.02 | 0.07% | 0.00% |
| 2021-03-31 | 20.80 | 20.72 | 20.52 | 98.64% | 98.65% | 0.03 | 0.13% | 0.13% | 0.21 | 1.03% | 1.02% | 0.04 | 0.20% | 0.20% |
| 2020-12-31 | 22.86 | 22.51 | 22.37 | 97.83% | 97.87% | 0.01 | 0.05% | 0.05% | 0.18 | 0.81% | 0.79% | 0.30 | 1.31% | 1.29% |
| 2020-09-30 | 23.20 | 23.05 | 22.90 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.19 | 0.82% | 0.81% | 0.11 | 0.47% | 0.47% |
| 2020-06-30 | 20.55 | 20.43 | 20.29 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.22 | 1.06% | 1.05% | 0.04 | 0.18% | 0.18% |
| 2020-03-31 | 14.09 | 13.97 | 13.84 | 98.24% | 98.24% | 0.01 | 0.06% | 0.06% | 0.18 | 1.27% | 1.26% | 0.06 | 0.43% | 0.44% |
| 2019-12-31 | 13.87 | 13.44 | 13.36 | 96.20% | 96.32% | 0.01 | 0.08% | 0.08% | 0.08 | 0.61% | 0.59% | 0.42 | 3.11% | 3.01% |
| 2019-09-30 | 8.52 | 8.45 | 8.37 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.12 | 1.41% | 1.39% | 0.03 | 0.36% | 0.36% |
| 2019-06-30 | 7.77 | 7.74 | 7.68 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.09 | 1.11% | 1.10% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 8.39 | 8.32 | 7.73 | 92.03% | 92.10% | 0.00 | 0.00% | 0.00% | 0.46 | 5.59% | 5.54% | 0.20 | 2.38% | 2.36% |
| 2018-12-31 | 4.76 | 4.75 | 4.65 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.10 | 2.12% | 2.11% | 0.01 | 0.16% | 0.17% |
| 2018-09-30 | 4.40 | 4.38 | 4.22 | 95.90% | 95.92% | 0.00 | 0.00% | 0.00% | 0.18 | 4.07% | 4.05% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 4.30 | 4.26 | 4.13 | 96.05% | 96.07% | 0.00 | 0.00% | 0.00% | 0.17 | 3.87% | 3.85% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.88 | 1.82 | 1.76 | 93.18% | 93.38% | 0.00 | 0.21% | 0.21% | 0.07 | 4.10% | 3.97% | 0.05 | 2.51% | 2.44% |
| 2017-12-31 | 1.68 | 1.62 | 1.56 | 92.63% | 92.93% | 0.00 | 0.00% | 0.00% | 0.06 | 3.61% | 3.46% | 0.06 | 3.76% | 3.61% |
| 2017-09-30 | 0.32 | 0.31 | 0.30 | 94.01% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 3.96% | 3.85% | 0.01 | 2.03% | 1.97% |
| 2017-06-30 | 0.65 | 0.64 | 0.62 | 95.89% | 95.91% | 0.00 | 0.00% | 0.00% | 0.03 | 4.09% | 4.07% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 0.33 | 0.32 | 0.31 | 95.07% | 95.18% | 0.00 | 0.00% | 0.00% | 0.01 | 3.19% | 3.12% | 0.01 | 1.74% | 1.70% |
| 2016-12-31 | 0.34 | 0.34 | 0.33 | 96.67% | 96.67% | 0.00 | 0.00% | 0.00% | 0.01 | 3.33% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.36 | 0.36 | 0.35 | 96.65% | 96.68% | 0.00 | 0.00% | 0.00% | 0.01 | 3.20% | 3.16% | 0.00 | 0.15% | 0.16% |
| 2016-06-30 | 0.37 | 0.36 | 0.35 | 95.13% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.86% | 4.75% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.39 | 0.37 | 0.37 | 94.79% | 94.94% | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.05% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.44 | 0.43 | 0.43 | 97.53% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.33% | 0.00 | 0.12% | 0.12% |
| 2015-09-30 | 0.43 | 0.43 | 0.42 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.30% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 1.59 | 1.07 | 0.99 | 43.95% | 62.44% | 0.00 | 0.00% | 0.00% | 0.60 | 55.99% | 37.51% | 0.00 | 0.06% | 0.05% |
| 2015-03-31 | 0.71 | 0.70 | 0.68 | 95.59% | 95.65% | 0.00 | 0.00% | 0.00% | 0.03 | 4.06% | 4.00% | 0.00 | 0.35% | 0.35% |
| 2014-12-31 | 0.98 | 0.98 | 0.94 | 95.69% | 95.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.03 | 3.11% | 3.10% |
| 2014-09-30 | 1.48 | 1.47 | 1.45 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.30% | 0.30% |
| 2014-06-30 | 1.66 | 1.64 | 1.58 | 95.49% | 95.54% | 0.00 | 0.00% | 0.00% | 0.07 | 4.43% | 4.38% | 0.00 | 0.08% | 0.08% |
| 2014-03-31 | 1.91 | 1.91 | 1.89 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.91% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 2.72 | 2.70 | 2.68 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.04 | 1.34% | 1.33% | 0.01 | 0.36% | 0.36% |