易方达中证海外中国互联网50(QDII-ETF)
(513050)公募QDII指数型37
1.1557
0.20%-0.0373
单位净值 [2026-05-22]
1.1557
累计净值 [2026-05-22]
1.1580
0.20%
净值估算 [---]
- 最近一月：-6.53%
- 最近一季：-16.13%
- 最近半年：-22.41%
- 今年以来：-21.62%
- 最近一年：-17.88%
- 最近两年：4.82%
- 最近三年：20.37%
- 成立以来：15.57%
- 成立日期：2017-01-04
- 基金经理：刘依姗,余海燕
- 产品类型：契约型开放式
- 最新份额：336.76亿
- 申购状态：不可申购
- 最新规模：401.41亿元
- 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 | 401.41 | 397.32 | 393.28 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 6.79 | 1.71% | 1.69% | 1.34 | 0.34% | 0.34% |
| 2025-12-31 | 400.60 | 398.59 | 394.68 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 3.32 | 0.83% | 0.83% | 2.60 | 0.65% | 0.65% |
| 2025-06-30 | 336.81 | 336.58 | 333.32 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 1.55 | 0.46% | 0.46% | 1.93 | 0.57% | 0.57% |
| 2024-12-31 | 363.65 | 363.35 | 359.60 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 3.30 | 0.91% | 0.91% | 0.75 | 0.21% | 0.21% |
| 2024-06-30 | 341.49 | 341.15 | 336.80 | 98.63% | 98.62% | 0.00 | 0.00% | 0.00% | 2.53 | 0.74% | 0.74% | 2.16 | 0.63% | 0.64% |
| 2023-12-31 | 337.21 | 332.80 | 329.22 | 97.60% | 97.63% | 0.00 | 0.00% | 0.00% | 6.65 | 2.00% | 1.97% | 1.34 | 0.40% | 0.40% |
| 2023-06-30 | 346.04 | 345.76 | 342.06 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 3.68 | 1.06% | 1.06% | 0.31 | 0.09% | 0.09% |
| 2022-12-31 | 365.08 | 364.78 | 360.97 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 3.60 | 0.99% | 0.99% | 0.51 | 0.14% | 0.14% |
| 2022-06-30 | 397.77 | 397.41 | 389.11 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 7.44 | 1.87% | 1.87% | 1.22 | 0.31% | 0.31% |
| 2021-12-31 | 332.76 | 326.53 | 323.43 | 97.14% | 97.19% | 0.00 | 0.00% | 0.00% | 9.07 | 2.78% | 2.73% | 0.26 | 0.08% | 0.08% |
| 2021-06-30 | 199.34 | 197.69 | 196.03 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 3.21 | 1.62% | 1.61% | 0.10 | 0.05% | 0.05% |
| 2020-12-31 | 55.71 | 55.41 | 55.04 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.65 | 1.17% | 1.16% | 0.02 | 0.04% | 0.04% |
| 2020-06-30 | 34.85 | 34.42 | 34.04 | 97.65% | 97.68% | 0.00 | 0.00% | 0.00% | 0.81 | 2.35% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 14.52 | 14.18 | 14.14 | 97.38% | 97.44% | 0.00 | 0.00% | 0.00% | 0.37 | 2.62% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 8.19 | 8.15 | 8.12 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.05 | 0.67% | 0.67% | 0.02 | 0.19% | 0.18% |
| 2018-12-31 | 8.61 | 8.48 | 8.41 | 97.65% | 97.69% | 0.00 | 0.00% | 0.00% | 0.06 | 0.66% | 0.65% | 0.14 | 1.69% | 1.66% |
| 2018-06-30 | 11.19 | 11.06 | 10.98 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.20 | 1.81% | 1.79% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 12.53 | 12.34 | 12.31 | 98.18% | 98.21% | 0.00 | 0.00% | 0.00% | 0.17 | 1.40% | 1.38% | 0.05 | 0.42% | 0.41% |
| 2017-06-30 | 4.73 | 4.19 | 4.09 | 84.72% | 86.47% | 0.00 | 0.00% | 0.00% | 0.62 | 14.81% | 13.11% | 0.02 | 0.47% | 0.42% |