易方达沪深300医药ETF
(512010)公募ETF指数型医药行业
0.3750
-0.42%-0.0016
单位净值 [2026-04-02]
1.5000
累计净值 [2026-04-02]
0.3734
-0.42%
净值估算 [---]
- 最近一月：1.02%
- 最近一季：-0.95%
- 最近半年：-15.82%
- 今年以来：-0.95%
- 最近一年：1.74%
- 最近两年：3.28%
- 最近三年：-20.20%
- 成立以来：-62.58%
- 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：426.18亿
- 申购状态：可以申购
- 最新规模：170.27亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 170.27 | 169.74 | 169.49 | 99.53% | 99.54% | 0.00 | 0.00% | 0.00% | 0.31 | 0.19% | 0.18% | 0.47 | 0.28% | 0.28% |
| 2025-06-30 | 206.31 | 206.01 | 205.67 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.43 | 0.21% | 0.21% | 0.20 | 0.10% | 0.10% |
| 2024-12-31 | 231.59 | 231.22 | 230.68 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.72 | 0.31% | 0.31% | 0.19 | 0.08% | 0.08% |
| 2024-06-30 | 172.00 | 170.97 | 170.48 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.64 | 0.38% | 0.37% | 0.88 | 0.51% | 0.51% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 75.72 | 75.26 | 74.73 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.77 | 1.02% | 1.02% | 0.21 | 0.28% | 0.28% |
| 2021-06-30 | 23.90 | 23.81 | 23.63 | 98.88% | 98.88% | 0.01 | 0.04% | 0.04% | 0.24 | 1.01% | 1.00% | 0.02 | 0.07% | 0.08% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |