易方达MSCI中国A50互联互通ETF
(563000)公募ETF指数型
0.7525
0.47%+0.0035
单位净值 [2024-04-30]
0.7525
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.31%
- 最近一季：16.27%
- 最近半年：3.98%
- 今年以来：9.04%
- 最近一年：-5.93%
- 最近两年：-9.00%
- 最近三年：---
- 成立以来：-24.76%
- 成立日期：2021-10-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：65.78亿
- 申购状态：可以申购
- 最新规模：45.47亿元
- 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 | 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% |
| 2023-09-30 | 49.05 | 49.02 | 48.89 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.16 | 0.32% | 0.32% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2023-03-31 | 58.72 | 58.60 | 58.44 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.35% | 0.07 | 0.12% | 0.13% |
| 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% |
| 2022-09-30 | 60.43 | 60.38 | 60.18 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.25 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 86.58 | 86.48 | 86.30 | 99.79% | 99.67% | 0.00 | 0.00% | 0.00% | 0.26 | 0.30% | 0.29% | 0.03 | 0.03% | 0.03% |
| 2021-12-31 | 91.53 | 91.36 | 90.25 | 98.78% | 0.99% | 0.22 | 0.24% | 0.00% | 0.20 | 1.12% | 0.00% | 0.04 | 0.04% | 0.00% |