易方达中证军工(LOF)C
(012842)公募股票型LOF指数型
1.4558
2.51%+0.0365
单位净值 [2025-09-30]
1.4558
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.58%
- 最近一季：7.42%
- 最近半年：17.83%
- 今年以来：17.63%
- 最近一年：23.06%
- 最近两年：22.23%
- 最近三年：14.01%
- 成立以来：45.58%
- 成立日期：2021-07-19
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：可以申购
- 最新规模：10.53亿元
- 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 | 10.53 | 9.91 | 9.41 | 88.71% | 89.38% | 0.00 | 0.00% | 0.00% | 0.88 | 8.88% | 8.35% | 0.24 | 2.41% | 2.27% |
| 2025-03-31 | 8.32 | 8.24 | 7.81 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.46 | 5.60% | 5.55% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 8.84 | 8.73 | 8.27 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.53 | 6.07% | 6.00% | 0.04 | 0.46% | 0.46% |
| 2024-09-30 | 8.54 | 8.34 | 7.94 | 92.82% | 92.98% | 0.00 | 0.00% | 0.00% | 0.44 | 5.33% | 5.21% | 0.15 | 1.85% | 1.81% |
| 2024-06-30 | 7.46 | 7.40 | 7.01 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.44 | 5.89% | 5.84% | 0.02 | 0.20% | 0.20% |
| 2024-03-31 | 7.76 | 7.69 | 7.28 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.45 | 5.81% | 5.76% | 0.03 | 0.44% | 0.43% |
| 2024-03-30 | 7.76 | 7.69 | 7.28 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.45 | 5.81% | 5.76% | 0.03 | 0.44% | 0.43% |
| 2023-12-31 | 8.17 | 8.12 | 7.70 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.46 | 5.64% | 5.60% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 9.02 | 8.95 | 8.44 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.53 | 5.95% | 5.90% | 0.05 | 0.51% | 0.51% |
| 2023-06-30 | 9.34 | 9.24 | 8.75 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.59% | 0.07 | 0.78% | 0.77% |
| 2023-03-31 | 8.72 | 8.61 | 8.15 | 93.34% | 93.43% | 0.00 | 0.03% | 0.03% | 0.52 | 6.00% | 5.92% | 0.05 | 0.63% | 0.62% |
| 2023-03-30 | 8.72 | 8.61 | 8.15 | 93.34% | 93.43% | 0.00 | 0.03% | 0.03% | 0.52 | 6.00% | 5.92% | 0.05 | 0.63% | 0.62% |
| 2022-12-31 | 8.05 | 8.00 | 7.58 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.45 | 5.58% | 5.55% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 8.04 | 7.96 | 7.52 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.48 | 5.99% | 5.93% | 0.04 | 0.53% | 0.53% |
| 2022-06-30 | 7.97 | 7.75 | 7.34 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.50 | 6.46% | 6.28% | 0.13 | 1.73% | 1.68% |
| 2022-03-31 | 7.14 | 7.08 | 6.71 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 5.82% | 5.78% | 0.02 | 0.32% | 0.31% |
| 2022-03-30 | 7.14 | 7.08 | 6.71 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 5.82% | 5.78% | 0.02 | 0.32% | 0.31% |
| 2021-12-31 | 7.42 | 7.12 | 6.74 | 90.47% | 90.84% | 0.00 | 0.00% | 0.00% | 0.49 | 6.86% | 6.59% | 0.19 | 2.67% | 2.57% |
| 2021-09-30 | 8.77 | 8.47 | 8.01 | 91.07% | 91.37% | 0.00 | 0.00% | 0.00% | 0.57 | 6.75% | 6.52% | 0.18 | 2.18% | 2.11% |