易方达中证全指证券公司ETF
(512570)公募股票型指数型75
1.0495
3.47%+0.0352
单位净值 [2026-06-12]
1.0495
累计净值 [2026-06-12]
1.0503
+0.04%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.12%
- 最近一季：-6.73%
- 最近半年：-12.59%
- 今年以来：-13.68%
- 最近一年：-3.48%
- 最近两年：27.46%
- 最近三年：19.74%
- 成立以来：4.95%
- 成立日期：2017-07-27
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：22.82亿
- 申购状态：不可申购
- 最新规模：23.57亿元
- 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 | 23.57 | 23.55 | 23.53 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.16% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 22.99 | 22.94 | 22.90 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.08 | 0.35% | 0.34% | 0.01 | 0.04% | 0.05% |
| 2025-06-30 | 13.00 | 12.52 | 12.46 | 95.68% | 95.84% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.56% | 0.47 | 3.74% | 3.60% |
| 2024-12-31 | 8.28 | 8.26 | 8.21 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.59% | 0.02 | 0.18% | 0.18% |
| 2024-06-30 | 4.01 | 3.99 | 3.97 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.90 | 3.90 | 3.87 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.68% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.54 | 2.54 | 2.51 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.96 | 1.95 | 1.93 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.01 | 2.01 | 1.98 | 98.48% | 98.48% | 0.00 | 0.20% | 0.20% | 0.03 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.25 | 1.24 | 1.23 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.01 | 0.50% | 0.49% |
| 2021-06-30 | 1.11 | 1.10 | 1.09 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.80% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 0.55 | 0.55 | 0.54 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.71% | 0.71% |
| 2020-06-30 | 0.30 | 0.30 | 0.29 | 97.59% | 97.61% | 0.00 | 0.01% | 0.01% | 0.00 | 1.42% | 1.41% | 0.00 | 0.98% | 0.97% |
| 2019-12-31 | 0.30 | 0.29 | 0.29 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.31 | 0.31 | 0.30 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.24 | 0.24 | 0.23 | 96.13% | 96.14% | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.24 | 0.24 | 0.23 | 96.30% | 96.34% | 0.00 | 0.00% | 0.00% | 0.01 | 3.69% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.40 | 0.40 | 0.39 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.43% | 0.00 | 0.26% | 0.26% |