易方达沪深300非银联接C
(007882)公募股票型ETF联接指数型
1.1638
-1.19%-0.0138
单位净值 [2025-09-30]
1.1638
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.46%
- 最近一季：6.02%
- 最近半年：11.71%
- 今年以来：6.83%
- 最近一年：7.95%
- 最近两年：31.86%
- 最近三年：54.08%
- 成立以来：15.36%
- 成立日期：2019-08-20
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：7.29亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 25.02 | 24.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.35% | 5.32% | 0.19 | 0.77% | 0.76% |
| 2024-09-30 | 18.49 | 17.77 | 0.00 | 0.00% | 0.00% | 0.21 | 1.15% | 1.11% | 0.91 | 5.13% | 4.93% | 0.56 | 3.16% | 3.04% |
| 2024-06-30 | 11.14 | 11.11 | 0.00 | 0.00% | 0.00% | 0.20 | 1.84% | 1.83% | 0.41 | 3.72% | 3.71% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 12.45 | 12.03 | 0.00 | 0.00% | 0.00% | 0.20 | 1.69% | 1.63% | 0.74 | 6.17% | 5.96% | 0.10 | 0.81% | 0.78% |
| 2024-03-30 | 12.45 | 12.03 | 0.00 | 0.00% | 0.00% | 0.20 | 1.69% | 1.63% | 0.74 | 6.17% | 5.96% | 0.10 | 0.81% | 0.78% |
| 2023-12-31 | 12.32 | 12.28 | 0.00 | 0.00% | 0.00% | 0.20 | 1.64% | 1.64% | 0.46 | 3.74% | 3.72% | 0.03 | 0.22% | 0.22% |
| 2023-09-30 | 13.32 | 13.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.36% | 5.52% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 13.26 | 13.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 5.43% | 5.40% | 0.07 | 0.55% | 0.54% |
| 2023-03-31 | 15.64 | 15.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.03% | 5.29% | 0.17 | 1.10% | 1.10% |
| 2023-03-30 | 15.64 | 15.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.03% | 5.29% | 0.17 | 1.10% | 1.10% |
| 2022-12-31 | 22.60 | 22.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 5.22% | 5.36% | 0.02 | 0.09% | 0.10% |
| 2022-09-30 | 18.63 | 18.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.03 | 5.27% | 5.51% | 0.05 | 0.27% | 0.27% |
| 2022-06-30 | 17.01 | 16.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.95 | 5.65% | 5.57% | 0.18 | 1.08% | 1.07% |
| 2022-03-31 | 17.21 | 17.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 5.19% | 5.40% | 0.03 | 0.15% | 0.15% |
| 2022-03-30 | 17.21 | 17.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 5.19% | 5.40% | 0.03 | 0.15% | 0.15% |
| 2021-12-31 | 19.02 | 18.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.14% | 6.70% | 0.04 | 0.22% | 0.21% |
| 2021-09-30 | 15.93 | 15.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 5.05% | 5.60% | 0.08 | 0.53% | 0.53% |
| 2021-06-30 | 16.65 | 16.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.90 | 5.09% | 5.42% | 0.10 | 0.59% | 0.59% |
| 2021-03-31 | 14.96 | 14.84 | 0.05 | 0.36% | 0.35% | 0.01 | 0.08% | 0.08% | 0.88 | 5.13% | 5.88% | 0.03 | 0.23% | 0.24% |
| 2021-03-30 | 14.96 | 14.84 | 0.05 | 0.36% | 0.35% | 0.01 | 0.08% | 0.08% | 0.88 | 5.13% | 5.88% | 0.03 | 0.23% | 0.24% |
| 2020-12-31 | 20.90 | 20.51 | 0.04 | 0.20% | 0.19% | 0.01 | 0.05% | 0.05% | 1.36 | 6.63% | 6.50% | 0.13 | 0.63% | 0.62% |
| 2020-09-30 | 24.49 | 24.13 | 1.05 | 4.35% | 4.28% | 0.00 | 0.00% | 0.00% | 1.49 | 6.19% | 6.10% | 0.14 | 0.58% | 0.57% |
| 2020-06-30 | 19.15 | 19.01 | 0.11 | 0.58% | 0.57% | 0.00 | 0.00% | 0.00% | 1.06 | 5.56% | 5.52% | 0.12 | 0.61% | 0.61% |
| 2020-03-31 | 14.05 | 13.92 | 0.16 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.84 | 5.11% | 6.00% | 0.08 | 0.57% | 0.57% |
| 2020-03-30 | 14.05 | 13.92 | 0.16 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.84 | 5.11% | 6.00% | 0.08 | 0.57% | 0.57% |
| 2019-12-31 | 17.71 | 17.40 | 0.12 | 0.69% | 0.68% | 0.01 | 0.06% | 0.06% | 0.99 | 5.68% | 5.58% | 0.22 | 1.26% | 1.24% |
| 2019-09-30 | 16.09 | 16.00 | 0.12 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% | 0.91 | 5.13% | 5.68% | 0.06 | 0.36% | 0.36% |