易方达中证1000ETF联接A
(016630)公募股票型ETF联接指数型
1.0697
0.99%+0.0106
单位净值 [2025-09-30]
1.0697
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.92%
- 最近一季：18.66%
- 最近半年：21.28%
- 今年以来：27.07%
- 最近一年：30.56%
- 最近两年：22.49%
- 最近三年：---
- 成立以来：6.97%
- 成立日期：2023-01-18
- 基金经理：刘树荣 庞亚平
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：可以申购
- 最新规模：4.79亿元
- 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 | 4.79 | 4.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.19% | 5.13% | 0.06 | 1.28% | 1.27% |
| 2025-03-31 | 5.30 | 5.26 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.29 | 5.53% | 5.49% | 0.04 | 0.69% | 0.68% |
| 2024-12-31 | 6.36 | 6.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.50% | 5.47% | 0.03 | 0.53% | 0.53% |
| 2024-09-30 | 6.68 | 6.19 | 0.08 | 1.28% | 1.19% | 0.00 | 0.00% | 0.00% | 0.45 | 7.21% | 6.68% | 0.99 | 8.13% | 14.86% |
| 2024-06-30 | 3.53 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.28% | 5.26% | 0.02 | 0.59% | 0.59% |
| 2024-03-31 | 4.62 | 4.59 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.26 | 5.65% | 5.61% | 0.03 | 0.71% | 0.70% |
| 2024-03-30 | 4.62 | 4.59 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.26 | 5.65% | 5.61% | 0.03 | 0.71% | 0.70% |
| 2023-12-31 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.76% | 6.02% | 0.02 | 0.54% | 0.54% |
| 2023-09-30 | 3.53 | 3.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.94% | 6.07% | 0.02 | 0.54% | 0.54% |
| 2023-06-30 | 4.15 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.52% | 5.28% | 0.48 | 7.31% | 11.46% |
| 2023-03-31 | 6.19 | 6.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.66% | 6.98% | 0.13 | 2.06% | 2.06% |
| 2023-03-30 | 6.19 | 6.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.66% | 6.98% | 0.13 | 2.06% | 2.06% |