易方达沪深300非银ETF
(512070)公募ETF指数型
0.8484
-0.64%-0.0055
单位净值 [2025-09-19]
2.5452
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-6.05%
- 最近一季：10.45%
- 最近半年：6.12%
- 今年以来：4.47%
- 最近一年：41.87%
- 最近两年：27.37%
- 最近三年：46.23%
- 成立以来：154.52%
- 成立日期：2014-06-26
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：93.13亿
- 申购状态：可以申购
- 最新规模：76.86亿元
- 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 | 176.30 | 176.13 | 175.87 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.35 | 0.20% | 0.20% | 0.08 | 0.05% | 0.05% |
| 2025-06-30 | 76.86 | 76.23 | 76.08 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.71 | 0.94% | 0.93% | 0.07 | 0.10% | 0.10% |
| 2024-12-31 | 83.25 | 83.08 | 82.88 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.24 | 0.29% | 0.29% | 0.13 | 0.15% | 0.15% |
| 2024-06-30 | 51.72 | 51.59 | 51.44 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.28 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 57.36 | 57.24 | 57.06 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.23 | 0.40% | 0.40% | 0.08 | 0.13% | 0.13% |
| 2023-06-30 | 52.77 | 52.70 | 52.42 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.33 | 0.64% | 0.63% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 56.54 | 55.61 | 55.35 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.43 | 0.77% | 0.76% | 0.76 | 1.37% | 1.35% |
| 2022-06-30 | 36.84 | 36.72 | 36.44 | 98.91% | 98.91% | 0.06 | 0.16% | 0.16% | 0.29 | 0.80% | 0.80% | 0.05 | 0.13% | 0.13% |
| 2021-12-31 | 39.33 | 39.28 | 39.01 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.32 | 0.81% | 0.81% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 34.12 | 34.06 | 33.82 | 99.11% | 99.11% | 0.01 | 0.03% | 0.02% | 0.26 | 0.76% | 0.76% | 0.04 | 0.10% | 0.11% |
| 2020-12-31 | 35.15 | 34.87 | 34.66 | 98.59% | 98.60% | 0.02 | 0.04% | 0.04% | 0.23 | 0.66% | 0.65% | 0.25 | 0.71% | 0.71% |
| 2020-06-30 | 22.18 | 22.13 | 22.05 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.09 | 0.39% | 0.39% | 0.04 | 0.17% | 0.17% |
| 2019-12-31 | 21.00 | 20.96 | 20.88 | 99.46% | 99.46% | 0.01 | 0.05% | 0.05% | 0.09 | 0.43% | 0.43% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 18.85 | 18.84 | 18.76 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.09 | 0.46% | 0.46% | 0.01 | 0.03% | 0.03% |
| 2018-12-31 | 11.14 | 11.12 | 11.02 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.12 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 8.47 | 8.46 | 8.39 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 10.89 | 10.87 | 10.79 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.09 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 18.98 | 18.96 | 18.80 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.18 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 13.55 | 13.54 | 13.45 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.10 | 0.74% | 0.74% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 11.09 | 11.07 | 11.00 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.71% | 0.71% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 14.74 | 14.66 | 14.54 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.16 | 1.09% | 1.09% | 0.04 | 0.24% | 0.24% |
| 2015-06-30 | 20.33 | 20.14 | 19.91 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.40 | 2.00% | 1.99% | 0.02 | 0.08% | 0.08% |
| 2014-12-31 | 8.44 | 8.20 | 8.12 | 96.13% | 96.24% | 0.00 | 0.00% | 0.00% | 0.29 | 3.53% | 3.43% | 0.03 | 0.34% | 0.33% |
| 2014-06-30 | 0.00 | 5.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |