易方达中证1000ETF
(159633)公募ETF指数型
3.1535
1.05%+0.0331
单位净值 [2025-09-30]
1.1203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.07%
- 最近一季：19.97%
- 最近半年：22.76%
- 今年以来：29.35%
- 最近一年：34.77%
- 最近两年：29.47%
- 最近三年：29.23%
- 成立以来：12.03%
- 成立日期：2022-07-28
- 基金经理：刘树荣 庞亚平
- 产品类型：契约型开放式
- 最新份额：6.87亿
- 申购状态：可以申购
- 最新规模：18.46亿元
- 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 | 18.46 | 18.06 | 16.47 | 88.95% | 89.18% | 0.00 | 0.01% | 0.01% | 1.48 | 8.22% | 8.04% | 0.51 | 2.82% | 2.77% |
| 2025-03-31 | 21.46 | 21.31 | 19.68 | 91.66% | 91.72% | 0.00 | 0.02% | 0.02% | 1.42 | 6.69% | 6.64% | 0.35 | 1.63% | 1.62% |
| 2024-12-31 | 24.76 | 24.68 | 23.06 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 1.43 | 5.80% | 5.78% | 0.27 | 1.08% | 1.08% |
| 2024-09-30 | 37.71 | 35.69 | 33.92 | 89.38% | 89.95% | 0.00 | 0.00% | 0.00% | 2.12 | 5.93% | 5.62% | 1.67 | 4.69% | 4.43% |
| 2024-06-30 | 21.78 | 21.55 | 20.38 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 1.07 | 4.95% | 4.90% | 0.34 | 1.56% | 1.54% |
| 2024-03-31 | 25.00 | 24.84 | 23.55 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 1.12 | 4.51% | 4.48% | 0.33 | 1.34% | 1.33% |
| 2024-03-30 | 25.00 | 24.84 | 23.55 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 1.12 | 4.51% | 4.48% | 0.33 | 1.34% | 1.33% |
| 2023-12-31 | 29.80 | 29.65 | 28.56 | 95.84% | 95.85% | 0.01 | 0.02% | 0.02% | 0.94 | 3.18% | 3.17% | 0.29 | 0.96% | 0.96% |
| 2023-09-30 | 84.18 | 81.70 | 80.42 | 95.39% | 95.53% | 0.01 | 0.01% | 0.01% | 1.22 | 1.49% | 1.44% | 2.54 | 3.11% | 3.02% |
| 2023-06-30 | 55.01 | 53.17 | 51.97 | 94.29% | 94.48% | 0.01 | 0.02% | 0.02% | 1.14 | 2.14% | 2.07% | 1.89 | 3.55% | 3.43% |
| 2023-03-31 | 51.50 | 50.27 | 49.77 | 96.56% | 96.64% | 0.03 | 0.05% | 0.05% | 0.75 | 1.50% | 1.46% | 0.95 | 1.89% | 1.85% |
| 2023-03-30 | 51.50 | 50.27 | 49.77 | 96.56% | 96.64% | 0.03 | 0.05% | 0.05% | 0.75 | 1.50% | 1.46% | 0.95 | 1.89% | 1.85% |
| 2022-12-31 | 59.93 | 58.64 | 57.92 | 96.56% | 96.63% | 0.01 | 0.02% | 0.02% | 0.79 | 1.35% | 1.32% | 1.21 | 2.07% | 2.03% |
| 2022-09-30 | 61.59 | 61.05 | 60.12 | 97.60% | 97.61% | 0.02 | 0.02% | 0.02% | 0.97 | 1.58% | 1.57% | 0.49 | 0.80% | 0.80% |