易方达奥明日经225ETF(QDII)

(513000)公募QDII指数型
+添加自选
2.1429 -0.77%-0.0166
单位净值 [2026-05-08]
2.1429
累计净值 [2026-05-08]
2.1264 -0.77%
净值估算 [---]
  • 最近一月：12.11%
  • 最近一季：14.13%
  • 最近半年：18.01%
  • 今年以来：21.89%
  • 最近一年：48.64%
  • 最近两年：57.00%
  • 最近三年：88.74%
  • 成立以来：114.29%
  • 成立日期：2019-06-12
  • 基金经理：刘依姗,余海燕
  • 产品类型：契约型开放式
  • 最新份额：8.60亿
  • 申购状态：可以申购
  • 最新规模：16.31亿元
  • 投资风格：---
  • 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(%)
2025-12-3116.3116.280.000.00%0.00%0.000.00%0.00%0.935.52%5.71%0.070.40%0.40%
2024-12-316.196.160.000.00%0.00%0.000.00%0.00%0.375.51%5.99%0.020.39%0.39%
2024-06-308.728.140.000.00%0.00%0.000.00%0.00%1.177.27%13.46%0.020.21%0.20%
2023-12-314.023.880.000.00%0.00%0.000.00%0.00%0.468.23%11.53%0.010.34%0.32%
2023-06-303.132.990.000.00%0.00%0.000.00%0.00%0.367.46%11.65%0.010.28%0.26%
2022-12-310.600.600.000.00%0.00%0.000.00%0.00%0.046.83%7.03%0.000.35%0.35%
2022-06-300.620.620.000.00%0.00%0.000.00%0.00%0.034.69%4.68%0.000.16%0.16%
2021-12-310.610.610.000.00%0.00%0.000.00%0.00%0.045.78%5.97%0.000.19%0.19%
2021-06-300.670.670.000.00%0.00%0.000.00%0.00%0.045.12%5.24%0.000.19%0.19%
2020-12-310.660.660.000.00%0.00%0.000.00%0.00%0.023.18%3.17%0.000.14%0.14%
2020-06-300.870.840.000.00%0.00%0.000.00%0.00%0.033.31%3.19%0.000.13%0.13%
2019-12-311.131.120.000.00%0.00%0.000.00%0.00%0.000.32%0.32%0.000.01%0.01%
2019-06-305.110.000.000.00%0.00%0.000.00%0.00%5.080.00%0.00%0.000.00%0.00%