易方达中概互联50ETF

(513050)公募ETF互联网
+添加自选
0.9575 0.50%+0.0048
单位净值 [2023-09-27]
0.9575
累计净值 [2023-09-27]
       
净值估算 [2023-09-27   ]
  • 最近一月：-3.74%
  • 最近一季：-4.23%
  • 最近半年：-3.58%
  • 今年以来：-6.47%
  • 最近一年：0.00%
  • 最近两年：0.00%
  • 最近三年：-50.23%
  • 成立以来：-4.25%
  • 成立日期：2017-01-04
  • 基金经理：FAN BING(范冰) 余海燕
  • 产品类型：契约型开放式
  • 最新份额：357.32亿
  • 申购状态：可以申购
  • 最新规模：346.04亿元
  • 投资风格：
  • 管理公司：易方达
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(%)
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%
2023-09-30 348.71 348.42 344.81 98.88% 98.88% 0.00 0.00% 0.00% 3.46 0.99% 0.99% 0.44 0.13% 0.13%
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%
2023-03-31 384.57 384.27 380.72 98.99% 98.99% 0.00 0.00% 0.00% 3.44 0.90% 0.90% 0.41 0.11% 0.11%
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%
2022-09-30 317.66 317.38 311.54 98.07% 98.07% 0.00 0.00% 0.00% 5.35 1.69% 1.69% 0.77 0.24% 0.24%
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%
2022-03-31 350.44 350.10 343.28 97.95% 97.96% 0.00 0.00% 0.00% 6.28 1.80% 1.79% 0.88 0.25% 0.25%
2021-12-31 332.76 0.00 323.43 0.00% 0.97% 0.00 0.00% 0.00% 8.81 0.00% 0.03% 0.25 0.00% 0.00%
2021-09-30 275.36 267.31 259.52 94.07% 94.25% 0.00 0.00% 0.00% 15.31 5.73% 5.56% 0.52 0.20% 0.19%
2021-06-30 199.34 197.69 196.03 98.33% 0.98% 0.00 0.00% 0.00% 2.33 1.62% 0.01% 0.10 0.05% 0.00%
2021-03-31 83.51 83.32 82.66 98.98% 98.99% 0.00 0.00% 0.00% 0.80 0.96% 0.95% 0.05 0.06% 0.06%
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%
2020-09-30 45.09 44.50 44.19 97.97% 98.00% 0.00 0.00% 0.00% 0.90 2.03% 2.00% 0.00 0.00% 0.00%
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%
2020-03-31 27.24 26.55 26.37 96.70% 96.78% 0.00 0.00% 0.00% 0.86 3.24% 3.16% 0.02 0.06% 0.06%
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%
2019-09-30 11.94 11.86 11.83 99.04% 99.05% 0.00 0.00% 0.00% 0.10 0.85% 0.84% 0.01 0.11% 0.11%
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%
2019-03-31 8.05 8.03 8.01 99.53% 99.53% 0.00 0.00% 0.00% 0.03 0.42% 0.42% 0.00 0.05% 0.05%
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%
2018-09-30 9.68 9.34 9.33 96.15% 96.29% 0.00 0.00% 0.00% 0.20 2.15% 2.07% 0.16 1.70% 1.64%
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%
2018-03-31 13.53 12.63 12.55 92.22% 92.74% 0.00 0.00% 0.00% 0.98 7.75% 7.23% 0.00 0.03% 0.03%
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%
2017-09-30 8.80 8.73 8.69 98.68% 98.69% 0.00 0.00% 0.00% 0.11 1.31% 1.30% 0.00 0.01% 0.01%
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%
2017-03-31 1.46 1.43 1.43 98.04% 98.07% 0.00 0.00% 0.00% 0.03 1.96% 1.93% 0.00 0.00% 0.00%