东财中证500A
(010992)公募股票型ETF联接指数型
1.3280
0.80%+0.0107
单位净值 [2025-09-30]
1.3280
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.98%
- 最近一季：24.09%
- 最近半年：25.08%
- 今年以来：29.04%
- 最近一年：29.04%
- 最近两年：33.12%
- 最近三年：37.83%
- 成立以来：32.80%
- 成立日期：2021-01-20
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 投资风格：
- 管理公司：东财
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(%) | |||
| 2025-06-30 | 1.98 | 1.96 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.46% | 5.41% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.21 | 2.20 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.46% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 2.38 | 2.36 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.14 | 5.05% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.14 | 2.13 | 0.77 | 35.77% | 36.15% | 0.00 | 0.00% | 0.00% | 0.12 | 5.49% | 5.46% | 0.01 | 0.41% | 0.40% |
| 2024-06-30 | 1.97 | 1.96 | 1.86 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.39% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 2.09 | 2.08 | 1.97 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.09 | 2.08 | 1.97 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.20 | 2.20 | 2.08 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.12 | 5.41% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.37 | 2.36 | 2.24 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.13 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.40 | 2.40 | 2.27 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.40% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.32 | 2.31 | 2.20 | 94.69% | 94.71% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.32 | 2.31 | 2.20 | 94.69% | 94.71% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.27 | 2.27 | 2.15 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.13 | 5.59% | 5.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.16 | 2.16 | 2.04 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.12 | 5.70% | 5.68% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.53 | 2.49 | 2.36 | 93.45% | 93.56% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.41% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.49 | 2.48 | 2.35 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.13 | 5.38% | 5.36% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.49 | 2.48 | 2.35 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.13 | 5.38% | 5.36% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.89 | 2.88 | 2.74 | 94.60% | 94.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.16 | 3.13 | 2.98 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.17 | 5.56% | 5.52% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 3.50 | 3.44 | 3.28 | 93.44% | 93.55% | 0.00 | 0.00% | 0.00% | 0.22 | 6.44% | 6.33% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 3.91 | 3.89 | 3.70 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.21 | 5.38% | 5.36% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 3.91 | 3.89 | 3.70 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.21 | 5.38% | 5.36% | 0.00 | 0.01% | 0.01% |