易方达MSCI中国A50互联互通ETF
(563000)公募ETF指数型
1.1295
0.99%+0.0111
单位净值 [2026-04-22]
1.1295
累计净值 [2026-04-22]
1.1407
0.99%
净值估算 [---]
- 最近一月：8.78%
- 最近一季：5.09%
- 最近半年：7.56%
- 今年以来：5.33%
- 最近一年：39.08%
- 最近两年：54.90%
- 最近三年：41.45%
- 成立以来：12.94%
- 成立日期：2021-10-29
- 基金经理：林伟斌,吕方,宋钊贤
- 产品类型：契约型开放式
- 最新份额：30.58亿
- 申购状态：不可申购
- 最新规模：26.31亿元
- 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(%) | |||
| 2025-12-31 | 26.31 | 26.17 | 26.12 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.10 | 0.38% | 0.38% | 0.09 | 0.34% | 0.33% |
| 2025-06-30 | 39.22 | 39.21 | 39.12 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.09 | 0.23% | 0.23% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 45.20 | 45.15 | 45.05 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.12 | 0.27% | 0.27% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 50.62 | 50.51 | 50.41 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.21 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 45.47 | 45.40 | 45.27 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.19 | 0.41% | 0.41% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 50.25 | 50.12 | 49.94 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.29 | 0.59% | 0.59% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 72.42 | 70.54 | 70.33 | 97.03% | 97.11% | 0.00 | 0.00% | 0.00% | 0.48 | 0.68% | 0.66% | 1.62 | 2.29% | 2.23% |
| 2022-06-30 | 80.31 | 79.62 | 79.41 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.43 | 0.55% | 0.54% | 0.47 | 0.59% | 0.59% |
| 2021-12-31 | 91.53 | 91.36 | 90.25 | 98.60% | 98.60% | 0.22 | 0.24% | 0.24% | 1.02 | 1.12% | 1.12% | 0.04 | 0.04% | 0.04% |