易方达中证稀土产业ETF
(159715)公募ETF指数型
1.1531
2.22%+0.0256
单位净值 [2025-09-30]
1.1531
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.23%
- 最近一季：48.71%
- 最近半年：56.59%
- 今年以来：73.50%
- 最近一年：81.31%
- 最近两年：84.00%
- 最近三年：64.70%
- 成立以来：15.31%
- 成立日期：2021-09-01
- 基金经理：刘文魁
- 产品类型：契约型开放式
- 最新份额：2.73亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 2.12 | 2.11 | 2.09 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.00% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 1.91 | 1.91 | 1.89 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.08% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 2.19 | 2.19 | 2.16 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.05 | 2.05 | 2.02 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 1.79 | 1.79 | 1.76 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.47% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.94 | 1.93 | 1.91 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.31% | 0.00 | 0.20% | 0.20% |
| 2024-03-30 | 1.94 | 1.93 | 1.91 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.31% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 2.10 | 2.09 | 2.07 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.20 | 2.20 | 2.17 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.10% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.42 | 2.42 | 2.39 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 2.47 | 2.46 | 2.44 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 2.47 | 2.46 | 2.44 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 2.53 | 2.52 | 2.49 | 98.66% | 98.66% | 0.00 | 0.06% | 0.06% | 0.03 | 1.13% | 1.13% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.55 | 2.52 | 2.48 | 96.89% | 96.93% | 0.00 | 0.00% | 0.00% | 0.07 | 2.60% | 2.57% | 0.01 | 0.51% | 0.50% |
| 2022-06-30 | 3.40 | 3.37 | 3.34 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.06 | 1.88% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 3.46 | 3.42 | 3.39 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.06 | 1.65% | 1.63% | 0.01 | 0.43% | 0.43% |
| 2022-03-30 | 3.46 | 3.42 | 3.39 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.06 | 1.65% | 1.63% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 3.69 | 3.64 | 3.55 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.12 | 3.34% | 3.29% | 0.02 | 0.50% | 0.50% |