易方达恒生科技(QDII-ETF)
(513010)公募QDII指数型
0.6431
-1.79%-0.0117
单位净值 [2026-06-05]
0.6431
累计净值 [2026-06-05]
0.6457
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.17%
- 最近一季：0.69%
- 最近半年：-17.23%
- 今年以来：-14.37%
- 最近一年：-12.53%
- 最近两年：23.01%
- 最近三年：22.87%
- 成立以来：-35.69%
- 成立日期：2021-05-18
- 基金经理：刘依姗,张湛
- 产品类型：契约型开放式
- 最新份额：477.28亿
- 申购状态：不可申购
- 最新规模：298.89亿元
- 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(%) | |||
| 2026-03-31 | 298.89 | 295.53 | 278.78 | 93.20% | 93.27% | 5.06 | 1.71% | 1.69% | 12.54 | 4.24% | 4.19% | 2.51 | 0.85% | 0.85% |
| 2025-12-31 | 274.20 | 270.25 | 250.40 | 91.19% | 91.32% | 0.00 | 0.00% | 0.00% | 21.48 | 7.95% | 7.83% | 2.31 | 0.86% | 0.85% |
| 2025-06-30 | 114.10 | 114.07 | 108.40 | 95.00% | 95.00% | 0.00 | 0.00% | 0.00% | 4.03 | 3.54% | 3.54% | 1.66 | 1.46% | 1.46% |
| 2024-12-31 | 76.25 | 74.45 | 71.53 | 93.66% | 93.81% | 0.00 | 0.00% | 0.00% | 3.37 | 4.53% | 4.42% | 1.35 | 1.81% | 1.77% |
| 2024-06-30 | 53.45 | 52.83 | 48.49 | 90.62% | 90.72% | 0.00 | 0.00% | 0.00% | 4.40 | 8.33% | 8.24% | 0.55 | 1.05% | 1.04% |
| 2023-12-31 | 57.43 | 57.39 | 54.68 | 95.21% | 95.21% | 0.00 | 0.00% | 0.00% | 2.37 | 4.13% | 4.13% | 0.38 | 0.66% | 0.66% |
| 2023-06-30 | 46.74 | 45.57 | 43.41 | 92.71% | 92.89% | 0.00 | 0.00% | 0.00% | 2.32 | 5.09% | 4.97% | 1.00 | 2.20% | 2.14% |
| 2022-12-31 | 39.85 | 39.78 | 37.19 | 93.32% | 93.32% | 0.00 | 0.00% | 0.00% | 2.09 | 5.25% | 5.25% | 0.57 | 1.43% | 1.43% |
| 2022-06-30 | 31.53 | 31.44 | 29.12 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 2.05 | 6.52% | 6.50% | 0.37 | 1.17% | 1.17% |
| 2021-12-31 | 21.14 | 20.83 | 19.15 | 90.45% | 90.59% | 0.00 | 0.00% | 0.00% | 1.81 | 8.69% | 8.56% | 0.18 | 0.86% | 0.85% |