易方达中证海外50ETF联接人民币C
(006328)公募QDIIETF联接指数型互联网
1.2912
0.28%+0.0036
单位净值 [2025-09-25]
1.2912
累计净值 [2025-09-25]
- 最近一月：11.91%
- 最近一季：22.12%
- 最近半年：17.52%
- 今年以来：46.49%
- 最近一年：54.89%
- 最近两年：74.09%
- 最近三年：85.52%
- 成立以来：29.12%
- 成立日期：2019-01-18
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：97.82亿元
- 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(%) | |||
| 2024-12-31 | 97.82 | 97.47 | 0.00 | 0.00% | 0.00% | 1.52 | 1.56% | 1.55% | 4.35 | 4.46% | 4.44% | 0.43 | 0.45% | 0.45% |
| 2024-09-30 | 124.77 | 122.69 | 0.00 | 0.00% | 0.00% | 3.05 | 2.48% | 2.44% | 4.53 | 3.69% | 3.63% | 1.16 | 0.94% | 0.93% |
| 2024-06-30 | 98.82 | 98.51 | 0.00 | 0.00% | 0.00% | 3.06 | 3.10% | 3.09% | 2.85 | 2.89% | 2.88% | 0.21 | 0.21% | 0.22% |
| 2024-03-31 | 95.53 | 95.15 | 0.00 | 0.00% | 0.00% | 4.06 | 4.27% | 4.25% | 1.48 | 1.56% | 1.55% | 0.31 | 0.33% | 0.33% |
| 2024-03-30 | 95.53 | 95.15 | 0.00 | 0.00% | 0.00% | 4.06 | 4.27% | 4.25% | 1.48 | 1.56% | 1.55% | 0.31 | 0.33% | 0.33% |
| 2023-12-31 | 97.42 | 97.06 | 0.00 | 0.00% | 0.00% | 4.03 | 4.15% | 4.14% | 1.66 | 1.71% | 1.71% | 0.43 | 0.44% | 0.44% |
| 2023-09-30 | 99.72 | 99.51 | 0.00 | 0.00% | 0.00% | 3.05 | 3.06% | 3.06% | 3.10 | 3.12% | 3.11% | 0.32 | 0.32% | 0.32% |
| 2023-06-30 | 99.88 | 99.34 | 0.00 | 0.00% | 0.00% | 3.04 | 3.06% | 3.04% | 3.13 | 3.15% | 3.13% | 0.29 | 0.30% | 0.30% |
| 2023-03-31 | 106.49 | 106.15 | 0.00 | 0.00% | 0.00% | 2.02 | 1.90% | 1.89% | 3.89 | 3.67% | 3.66% | 0.34 | 0.32% | 0.32% |
| 2023-03-30 | 106.49 | 106.15 | 0.00 | 0.00% | 0.00% | 2.02 | 1.90% | 1.89% | 3.89 | 3.67% | 3.66% | 0.34 | 0.32% | 0.32% |
| 2022-12-31 | 102.19 | 101.88 | 0.00 | 0.00% | 0.00% | 2.01 | 1.97% | 1.97% | 4.29 | 4.21% | 4.20% | 0.31 | 0.30% | 0.30% |
| 2022-09-30 | 89.22 | 88.75 | 0.00 | 0.00% | 0.00% | 2.06 | 2.32% | 2.31% | 4.99 | 5.09% | 5.59% | 0.57 | 0.65% | 0.64% |
| 2022-06-30 | 103.77 | 102.58 | 0.00 | 0.00% | 0.00% | 2.05 | 2.00% | 1.97% | 5.88 | 5.73% | 5.66% | 0.83 | 0.81% | 0.81% |
| 2022-03-31 | 86.41 | 85.63 | 0.00 | 0.00% | 0.00% | 2.03 | 2.38% | 2.35% | 4.06 | 4.74% | 4.70% | 0.82 | 0.96% | 0.95% |
| 2022-03-30 | 86.41 | 85.63 | 0.00 | 0.00% | 0.00% | 2.03 | 2.38% | 2.35% | 4.06 | 4.74% | 4.70% | 0.82 | 0.96% | 0.95% |
| 2021-12-31 | 89.94 | 89.62 | 0.00 | 0.00% | 0.00% | 2.01 | 2.24% | 2.24% | 5.12 | 5.36% | 5.69% | 1.21 | 1.35% | 1.34% |
| 2021-09-30 | 83.74 | 83.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.02 | 5.23% | 6.00% | 3.11 | 3.74% | 3.71% |
| 2021-06-30 | 56.61 | 55.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.10 | 5.55% | 5.48% | 1.96 | 3.50% | 3.46% |
| 2021-03-31 | 16.54 | 16.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.60% | 5.50% | 0.37 | 2.28% | 2.24% |
| 2021-03-30 | 16.54 | 16.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.60% | 5.50% | 0.37 | 2.28% | 2.24% |
| 2020-12-31 | 11.36 | 10.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 7.76% | 7.38% | 0.70 | 6.49% | 6.17% |
| 2020-09-30 | 8.17 | 8.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.46% | 6.03% | 0.03 | 0.39% | 0.39% |
| 2020-06-30 | 7.94 | 7.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.67% | 6.48% | 0.10 | 1.35% | 1.32% |
| 2020-03-31 | 5.80 | 5.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 8.31% | 9.03% | 0.12 | 2.00% | 1.98% |
| 2020-03-30 | 5.80 | 5.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 8.31% | 9.03% | 0.12 | 2.00% | 1.98% |
| 2019-12-31 | 1.55 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.43% | 0.05 | 3.26% | 3.19% |
| 2019-09-30 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.54% | 5.49% | 0.01 | 1.38% | 1.36% |
| 2019-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.21% | 7.04% | 0.01 | 1.42% | 1.39% |
| 2019-03-31 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.10% | 12.23% | 0.01 | 1.26% | 1.23% |
| 2019-03-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.10% | 12.23% | 0.01 | 1.26% | 1.23% |