易方达MSCI中国A50互联互通量化增强C
(016499)公募股票型指数型
1.0748
0.01%+0.0001
单位净值 [2025-09-30]
1.0748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.19%
- 最近一季：23.91%
- 最近半年：25.06%
- 今年以来：25.85%
- 最近一年：18.85%
- 最近两年：25.02%
- 最近三年：8.17%
- 成立以来：7.48%
- 成立日期：2022-09-23
- 基金经理：王建军
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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 | 0.45 | 0.43 | 0.40 | 88.17% | 88.84% | 0.00 | 0.00% | 0.00% | 0.05 | 11.83% | 11.15% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.48 | 0.47 | 0.44 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.87% | 6.85% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.50 | 0.50 | 0.46 | 92.34% | 92.41% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.58% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.60 | 0.60 | 0.56 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.27% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.56 | 0.56 | 0.53 | 93.33% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.65 | 0.64 | 0.60 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.00% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.65 | 0.64 | 0.60 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.00% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.66 | 0.66 | 0.62 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.35% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.86 | 0.85 | 0.80 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.97 | 0.96 | 0.90 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 0.07 | 6.90% | 6.81% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 1.13 | 1.12 | 1.06 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.06 | 5.79% | 5.76% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.13 | 1.12 | 1.06 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.06 | 5.79% | 5.76% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.78 | 2.74 | 2.54 | 91.25% | 91.36% | 0.00 | 0.00% | 0.00% | 0.24 | 8.74% | 8.63% | 0.00 | 0.01% | 0.01% |