易方达中证沪港深500ETF
(517010)公募股票型指数型
1.1255
1.47%+0.0163
单位净值 [2026-06-12]
1.1255
累计净值 [2026-06-12]
1.1243
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.25%
- 最近一季：-0.99%
- 最近半年：-1.23%
- 今年以来：-0.90%
- 最近一年：14.82%
- 最近两年：41.11%
- 最近三年：34.55%
- 成立以来：12.55%
- 成立日期：2021-08-03
- 基金经理：刘越洲
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：不可申购
- 最新规模：0.94亿元
- 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 | 0.94 | 0.94 | 0.91 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.40% | 0.01 | 0.55% | 0.55% |
| 2025-12-31 | 0.99 | 0.99 | 0.96 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.42% | 0.00 | 0.43% | 0.44% |
| 2025-06-30 | 0.74 | 0.74 | 0.72 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.65% | 0.01 | 0.72% | 0.72% |
| 2024-12-31 | 0.68 | 0.68 | 0.66 | 96.40% | 96.41% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.16% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.52 | 0.52 | 0.50 | 95.63% | 95.64% | 0.00 | 0.00% | 0.00% | 0.02 | 4.01% | 4.00% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.42 | 0.41 | 0.39 | 94.35% | 94.42% | 0.00 | 0.00% | 0.00% | 0.02 | 5.64% | 5.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.31% | 0.00 | 0.37% | 0.36% |
| 2022-12-31 | 0.48 | 0.48 | 0.45 | 93.53% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.44 | 0.44 | 0.42 | 95.28% | 95.29% | 0.00 | 0.01% | 0.01% | 0.02 | 4.25% | 4.24% | 0.00 | 0.46% | 0.46% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.52% | 0.00 | 0.18% | 0.18% |