易方达MSCI中国A股ETF
(512090)公募股票型指数型97
2.0269
1.19%+0.0238
单位净值 [2026-06-12]
2.0269
累计净值 [2026-06-12]
2.0362
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.60%
- 最近一季：2.00%
- 最近半年：6.82%
- 今年以来：5.09%
- 最近一年：28.46%
- 最近两年：45.05%
- 最近三年：38.61%
- 成立以来：102.69%
- 成立日期：2018-05-17
- 基金经理：吕方,宋钊贤
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：不可申购
- 最新规模：6.07亿元
- 投资风格：指数型
- 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(%) | |||
| 2026-03-31 | 6.07 | 6.02 | 5.78 | 95.15% | 95.19% | 0.00 | 0.00% | 0.00% | 0.11 | 1.75% | 1.73% | 0.19 | 3.10% | 3.08% |
| 2025-12-31 | 6.73 | 6.67 | 6.39 | 94.89% | 94.93% | 0.00 | 0.00% | 0.00% | 0.30 | 4.44% | 4.40% | 0.04 | 0.67% | 0.67% |
| 2025-06-30 | 3.94 | 3.93 | 3.84 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.09 | 2.34% | 2.34% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 4.44 | 4.43 | 4.32 | 97.40% | 97.40% | 0.00 | 0.00% | 0.00% | 0.10 | 2.34% | 2.34% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 4.24 | 4.23 | 4.12 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.11 | 2.54% | 2.54% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 4.39 | 4.39 | 4.26 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.12 | 2.72% | 2.71% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 4.52 | 4.52 | 4.38 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 0.13 | 2.78% | 2.78% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 4.68 | 4.68 | 4.54 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.13 | 2.75% | 2.75% | 0.01 | 0.32% | 0.32% |
| 2022-06-30 | 4.95 | 4.93 | 4.78 | 96.56% | 96.57% | 0.00 | 0.02% | 0.02% | 0.15 | 3.08% | 3.07% | 0.02 | 0.34% | 0.34% |
| 2021-12-31 | 5.79 | 5.78 | 5.59 | 96.61% | 96.61% | 0.01 | 0.19% | 0.19% | 0.17 | 2.87% | 2.87% | 0.02 | 0.33% | 0.33% |
| 2021-06-30 | 6.52 | 6.51 | 6.29 | 96.55% | 96.55% | 0.01 | 0.09% | 0.09% | 0.20 | 3.02% | 3.02% | 0.02 | 0.34% | 0.34% |
| 2020-12-31 | 6.56 | 6.52 | 6.40 | 97.49% | 97.50% | 0.01 | 0.12% | 0.12% | 0.11 | 1.76% | 1.75% | 0.04 | 0.63% | 0.63% |
| 2020-06-30 | 4.34 | 4.24 | 4.07 | 93.62% | 93.78% | 0.00 | 0.02% | 0.02% | 0.12 | 2.75% | 2.68% | 0.15 | 3.61% | 3.52% |
| 2019-12-31 | 5.21 | 5.16 | 5.08 | 97.48% | 97.51% | 0.00 | 0.02% | 0.02% | 0.08 | 1.57% | 1.55% | 0.05 | 0.93% | 0.92% |
| 2019-06-30 | 7.88 | 7.87 | 7.76 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.12 | 1.56% | 1.56% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 9.68 | 9.62 | 9.39 | 96.95% | 96.97% | 0.00 | 0.02% | 0.02% | 0.23 | 2.40% | 2.38% | 0.06 | 0.63% | 0.63% |
| 2018-06-30 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |