易方达中证红利ETF
(515180)公募ETF指数型
1.4107
0.81%+0.0115
单位净值 [2025-09-19]
1.6817
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.04%
- 最近一季：3.85%
- 最近半年：4.15%
- 今年以来：2.34%
- 最近一年：19.79%
- 最近两年：14.10%
- 最近三年：25.25%
- 成立以来：75.14%
- 成立日期：2019-11-26
- 基金经理：宋钊贤 林伟斌
- 产品类型：契约型开放式
- 最新份额：60.35亿
- 申购状态：可以申购
- 最新规模：83.20亿元
- 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(%) | |||
| 2025-12-31 | 118.31 | 118.05 | 117.79 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.24 | 0.20% | 0.20% | 0.29 | 0.24% | 0.24% |
| 2025-06-30 | 83.20 | 83.02 | 82.93 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.22 | 0.26% | 0.26% | 0.06 | 0.07% | 0.07% |
| 2024-12-31 | 90.67 | 90.23 | 89.87 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.40 | 0.44% | 0.44% | 0.39 | 0.44% | 0.44% |
| 2024-06-30 | 66.08 | 65.94 | 65.72 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.34 | 0.52% | 0.52% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 40.23 | 40.14 | 40.04 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.13 | 0.31% | 0.31% | 0.06 | 0.15% | 0.15% |
| 2023-06-30 | 26.66 | 26.57 | 26.47 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.67% | 0.66% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 15.65 | 15.63 | 15.57 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.50% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 19.52 | 19.43 | 19.31 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.20 | 1.04% | 1.04% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 15.54 | 15.50 | 15.36 | 98.82% | 98.82% | 0.03 | 0.18% | 0.18% | 0.13 | 0.86% | 0.85% | 0.02 | 0.14% | 0.15% |
| 2021-06-30 | 12.55 | 12.54 | 12.41 | 98.85% | 98.85% | 0.02 | 0.17% | 0.17% | 0.10 | 0.81% | 0.81% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 13.99 | 13.97 | 13.79 | 98.56% | 98.56% | 0.06 | 0.42% | 0.42% | 0.14 | 0.97% | 0.97% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 8.32 | 8.32 | 8.20 | 98.47% | 98.47% | 0.01 | 0.15% | 0.15% | 0.11 | 1.30% | 1.29% | 0.01 | 0.08% | 0.09% |
| 2019-12-31 | 10.50 | 9.94 | 1.97 | 19.83% | 18.77% | 0.00 | 0.02% | 0.02% | 6.31 | 63.46% | 60.06% | 2.22 | 22.34% | 21.15% |