易方达中证科创创业50联接C
(013305)公募股票型ETF联接指数型
1.0914
0.17%+0.0019
单位净值 [2025-09-30]
1.0914
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.96%
- 最近一季：61.26%
- 最近半年：63.43%
- 今年以来：60.22%
- 最近一年：67.09%
- 最近两年：78.07%
- 最近三年：57.79%
- 成立以来：9.14%
- 成立日期：2021-08-24
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：19.48亿
- 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 | 29.22 | 29.13 | 0.00 | 0.00% | 0.00% | 0.51 | 1.76% | 1.75% | 1.10 | 3.79% | 3.78% | 0.05 | 0.16% | 0.16% |
| 2024-09-30 | 18.72 | 18.59 | 0.00 | 0.00% | 0.00% | 0.31 | 1.65% | 1.64% | 0.52 | 2.80% | 2.78% | 0.29 | 1.58% | 1.58% |
| 2024-06-30 | 14.30 | 14.27 | 0.00 | 0.00% | 0.00% | 0.31 | 2.15% | 2.14% | 0.47 | 3.29% | 3.28% | 0.03 | 0.21% | 0.21% |
| 2024-03-31 | 15.19 | 15.16 | 0.00 | 0.00% | 0.00% | 0.30 | 2.01% | 2.01% | 0.49 | 3.22% | 3.21% | 0.05 | 0.34% | 0.34% |
| 2024-03-30 | 15.19 | 15.16 | 0.00 | 0.00% | 0.00% | 0.30 | 2.01% | 2.01% | 0.49 | 3.22% | 3.21% | 0.05 | 0.34% | 0.34% |
| 2023-12-31 | 15.64 | 15.58 | 0.00 | 0.00% | 0.00% | 0.30 | 1.94% | 1.93% | 0.51 | 3.26% | 3.24% | 0.10 | 0.62% | 0.62% |
| 2023-09-30 | 15.69 | 15.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.36% | 5.33% | 0.10 | 0.63% | 0.63% |
| 2023-06-30 | 16.04 | 16.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.07% | 5.22% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 17.19 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 5.24% | 5.22% | 0.10 | 0.56% | 0.56% |
| 2023-03-30 | 17.19 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 5.24% | 5.22% | 0.10 | 0.56% | 0.56% |
| 2022-12-31 | 15.51 | 15.49 | 0.16 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 0.86 | 5.41% | 5.52% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 13.85 | 13.80 | 0.17 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% | 0.76 | 5.12% | 5.50% | 0.05 | 0.33% | 0.33% |
| 2022-06-30 | 15.73 | 15.65 | 0.19 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.86 | 5.01% | 5.48% | 0.05 | 0.32% | 0.31% |
| 2022-03-31 | 15.54 | 15.53 | 0.17 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% | 0.83 | 5.27% | 5.35% | 0.03 | 0.18% | 0.18% |
| 2022-03-30 | 15.54 | 15.53 | 0.17 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% | 0.83 | 5.27% | 5.35% | 0.03 | 0.18% | 0.18% |
| 2021-12-31 | 17.74 | 17.71 | 0.44 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% | 0.98 | 5.38% | 5.51% | 0.04 | 0.25% | 0.25% |