易方达上证50指数(LOF)C
(012875)公募股票型LOF指数型
1.2137
0.55%+0.0066
单位净值 [2025-09-30]
1.2137
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：10.56%
- 最近半年：12.98%
- 今年以来：12.95%
- 最近一年：10.93%
- 最近两年：23.70%
- 最近三年：21.54%
- 成立以来：21.37%
- 成立日期：2021-07-23
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 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 | 2.84 | 2.79 | 2.64 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.26% | 0.02 | 0.79% | 0.78% |
| 2025-03-31 | 2.87 | 2.86 | 2.71 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.15 | 5.37% | 5.35% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 3.15 | 3.13 | 2.96 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.43% | 0.02 | 0.55% | 0.55% |
| 2024-09-30 | 3.43 | 3.35 | 3.18 | 92.52% | 92.68% | 0.00 | 0.00% | 0.00% | 0.19 | 5.71% | 5.58% | 0.06 | 1.77% | 1.74% |
| 2024-06-30 | 2.81 | 2.80 | 2.64 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.68% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 2.88 | 2.86 | 2.71 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.16 | 5.50% | 5.47% | 0.01 | 0.36% | 0.36% |
| 2024-03-30 | 2.88 | 2.86 | 2.71 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.16 | 5.50% | 5.47% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 2.89 | 2.87 | 2.72 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.52% | 0.01 | 0.46% | 0.46% |
| 2023-09-30 | 2.87 | 2.86 | 2.70 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.17 | 5.79% | 5.77% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.77 | 2.74 | 2.59 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.50% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 2.81 | 2.80 | 2.65 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.62% | 5.60% | 0.01 | 0.27% | 0.27% |
| 2023-03-30 | 2.81 | 2.80 | 2.65 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.62% | 5.60% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.99 | 2.97 | 2.81 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 5.88% | 5.85% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 2.42 | 2.41 | 2.27 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.14 | 5.78% | 5.74% | 0.01 | 0.47% | 0.46% |
| 2022-06-30 | 2.48 | 2.46 | 2.32 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.31% | 6.25% | 0.01 | 0.35% | 0.34% |
| 2022-03-31 | 2.20 | 2.18 | 2.07 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.13 | 5.82% | 5.78% | 0.01 | 0.27% | 0.27% |
| 2022-03-30 | 2.20 | 2.18 | 2.07 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.13 | 5.82% | 5.78% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 2.35 | 2.33 | 2.19 | 93.19% | 93.25% | 0.01 | 0.50% | 0.49% | 0.14 | 6.07% | 6.02% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 2.23 | 2.20 | 2.08 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.13 | 5.95% | 5.90% | 0.02 | 0.75% | 0.74% |