易方达中证龙头企业指数A
(012756)公募股票型指数型
1.1482
0.17%+0.0019
单位净值 [2025-09-30]
1.1482
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.74%
- 最近一季：19.33%
- 最近半年：19.57%
- 今年以来：20.41%
- 最近一年：15.51%
- 最近两年：27.82%
- 最近三年：23.21%
- 成立以来：14.82%
- 成立日期：2022-02-22
- 基金经理：李博扬
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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(%) | |||
| 2025-06-30 | 0.83 | 0.82 | 0.78 | 94.11% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.46% | 0.00 | 0.38% | 0.37% |
| 2025-03-31 | 0.89 | 0.89 | 0.84 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.70% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.99 | 0.98 | 0.92 | 93.51% | 93.59% | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.59% | 0.01 | 0.83% | 0.82% |
| 2024-09-30 | 1.26 | 1.21 | 1.10 | 86.50% | 87.11% | 0.00 | 0.00% | 0.00% | 0.06 | 4.65% | 4.44% | 0.11 | 8.85% | 8.45% |
| 2024-06-30 | 1.19 | 1.18 | 1.12 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.57% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.96 | 0.96 | 0.91 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.02% | 5.98% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 0.96 | 0.96 | 0.91 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.02% | 5.98% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.00 | 0.99 | 0.94 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.06 | 5.79% | 5.76% | 0.00 | 0.30% | 0.29% |
| 2023-09-30 | 1.07 | 1.06 | 1.00 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.06 | 5.97% | 5.93% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.10 | 1.08 | 1.02 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.08% | 0.01 | 1.01% | 1.00% |
| 2023-03-31 | 1.24 | 1.24 | 1.17 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.69% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.24 | 1.24 | 1.17 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.69% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.35 | 1.34 | 1.27 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 5.87% | 5.84% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 1.42 | 1.41 | 1.33 | 93.95% | 93.98% | 0.00 | 0.04% | 0.04% | 0.08 | 5.79% | 5.76% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.82 | 1.80 | 1.67 | 91.54% | 91.66% | 0.00 | 0.00% | 0.00% | 0.13 | 7.49% | 7.38% | 0.02 | 0.97% | 0.96% |