易方达中证沪港深300ETF
(517030)公募股票型指数型
1.1445
1.33%+0.0150
单位净值 [2026-06-12]
1.1445
累计净值 [2026-06-12]
1.1516
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.14%
- 最近一季：1.32%
- 最近半年：0.86%
- 今年以来：0.81%
- 最近一年：17.81%
- 最近两年：40.98%
- 最近三年：35.32%
- 成立以来：14.45%
- 成立日期：2021-09-15
- 基金经理：刘砚芳
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：不可申购
- 最新规模：1.00亿元
- 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 | 1.00 | 1.00 | 0.97 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.03 | 2.81% | 2.80% | 0.00 | 0.50% | 0.50% |
| 2025-12-31 | 1.03 | 1.02 | 0.99 | 96.58% | 96.59% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 3.02% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.68 | 0.68 | 0.65 | 95.64% | 95.65% | 0.00 | 0.00% | 0.00% | 0.03 | 3.70% | 3.69% | 0.00 | 0.66% | 0.66% |
| 2024-12-31 | 0.64 | 0.64 | 0.61 | 95.78% | 95.79% | 0.00 | 0.00% | 0.00% | 0.02 | 3.74% | 3.73% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.53 | 0.53 | 0.50 | 94.86% | 94.88% | 0.00 | 0.00% | 0.00% | 0.02 | 4.40% | 4.38% | 0.00 | 0.74% | 0.74% |
| 2023-12-31 | 0.37 | 0.37 | 0.35 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.45% | 0.00 | 0.73% | 0.73% |
| 2023-06-30 | 0.39 | 0.38 | 0.37 | 94.87% | 94.92% | 0.00 | 0.00% | 0.00% | 0.02 | 4.80% | 4.76% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 0.38 | 0.38 | 0.36 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.53% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.43 | 0.43 | 0.39 | 91.69% | 91.70% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.96% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 0.47 | 0.46 | 0.42 | 90.51% | 90.64% | 0.00 | 0.12% | 0.12% | 0.04 | 8.76% | 8.64% | 0.00 | 0.61% | 0.60% |