易方达中证全指证券公司指数(LOF)A

(502010)公募股票型LOF指数型证券
+添加自选
1.4482 -0.97%-0.0141
单位净值 [2025-09-30]
0.9638
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.42%
  • 最近一季：10.96%
  • 最近半年：13.53%
  • 今年以来：7.90%
  • 最近一年：10.56%
  • 最近两年：32.34%
  • 最近三年：51.90%
  • 成立以来：-0.96%
  • 成立日期：2015-07-08
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：7.73亿
  • 申购状态：可以申购
  • 最新规模：13.01亿元
  • 投资风格：股票型
  • 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 13.01 12.73 12.08 92.64% 92.80% 0.00 0.00% 0.00% 0.83 6.51% 6.37% 0.11 0.85% 0.83%
2025-03-31 13.29 13.23 12.56 94.49% 94.51% 0.00 0.00% 0.00% 0.71 5.36% 5.34% 0.02 0.15% 0.15%
2024-12-31 14.56 14.40 13.66 93.73% 93.81% 0.00 0.00% 0.00% 0.85 5.94% 5.87% 0.05 0.33% 0.32%
2024-09-30 15.82 15.42 14.68 92.57% 92.76% 0.00 0.00% 0.00% 0.79 5.13% 5.00% 0.35 2.30% 2.24%
2024-06-30 10.83 10.75 10.16 93.83% 93.87% 0.00 0.00% 0.00% 0.64 6.00% 5.96% 0.02 0.17% 0.17%
2024-03-31 10.97 10.91 10.33 94.11% 94.14% 0.00 0.00% 0.00% 0.61 5.62% 5.59% 0.03 0.27% 0.27%
2024-03-30 10.97 10.91 10.33 94.11% 94.14% 0.00 0.00% 0.00% 0.61 5.62% 5.59% 0.03 0.27% 0.27%
2023-12-31 11.44 11.41 10.80 94.40% 94.41% 0.00 0.00% 0.00% 0.61 5.35% 5.34% 0.03 0.25% 0.25%
2023-09-30 11.57 11.52 10.86 93.92% 93.94% 0.00 0.00% 0.00% 0.67 5.77% 5.75% 0.04 0.31% 0.31%
2023-06-30 12.83 12.79 12.08 94.12% 94.14% 0.00 0.00% 0.00% 0.71 5.53% 5.51% 0.04 0.35% 0.35%
2023-03-31 17.87 17.80 16.83 94.14% 94.16% 0.00 0.00% 0.00% 0.99 5.57% 5.55% 0.05 0.29% 0.29%
2023-03-30 17.87 17.80 16.83 94.14% 94.16% 0.00 0.00% 0.00% 0.99 5.57% 5.55% 0.05 0.29% 0.29%
2022-12-31 16.07 16.01 15.13 94.19% 94.21% 0.00 0.00% 0.00% 0.90 5.63% 5.61% 0.03 0.18% 0.18%
2022-09-30 14.44 14.30 13.53 93.61% 93.67% 0.00 0.00% 0.00% 0.82 5.75% 5.70% 0.09 0.64% 0.63%
2022-06-30 14.81 14.63 13.83 93.27% 93.35% 0.02 0.15% 0.15% 0.85 5.84% 5.77% 0.11 0.74% 0.73%
2022-03-31 14.12 14.03 13.27 93.91% 93.95% 0.01 0.09% 0.09% 0.79 5.64% 5.60% 0.05 0.36% 0.36%
2022-03-30 14.12 14.03 13.27 93.91% 93.95% 0.01 0.09% 0.09% 0.79 5.64% 5.60% 0.05 0.36% 0.36%
2021-12-31 17.17 17.05 16.11 93.78% 93.82% 0.01 0.09% 0.09% 0.96 5.63% 5.59% 0.09 0.50% 0.50%
2021-09-30 17.23 16.71 15.79 91.37% 91.64% 0.00 0.00% 0.00% 1.09 6.54% 6.34% 0.35 2.09% 2.02%
2021-06-30 11.02 10.73 10.14 91.83% 92.03% 0.00 0.02% 0.02% 0.64 5.93% 5.78% 0.24 2.22% 2.17%
2021-03-31 5.91 5.88 5.55 93.83% 93.86% 0.00 0.08% 0.08% 0.34 5.78% 5.75% 0.02 0.31% 0.31%
2021-03-30 5.91 5.88 5.55 93.83% 93.86% 0.00 0.08% 0.08% 0.34 5.78% 5.75% 0.02 0.31% 0.31%
2020-12-31 7.36 7.19 6.80 92.25% 92.42% 0.00 0.00% 0.00% 0.39 5.47% 5.35% 0.16 2.28% 2.23%
2020-09-30 8.58 8.50 8.02 93.32% 93.39% 0.00 0.00% 0.00% 0.55 6.51% 6.44% 0.01 0.17% 0.17%
2020-06-30 7.59 7.54 7.15 94.06% 94.10% 0.00 0.00% 0.00% 0.42 5.59% 5.55% 0.03 0.35% 0.35%
2020-03-31 6.80 6.78 6.40 94.08% 94.10% 0.01 0.11% 0.11% 0.39 5.70% 5.68% 0.01 0.11% 0.11%
2020-03-30 6.80 6.78 6.40 94.08% 94.10% 0.01 0.11% 0.11% 0.39 5.70% 5.68% 0.01 0.11% 0.11%
2019-12-31 8.18 8.09 7.65 93.50% 93.58% 0.01 0.11% 0.11% 0.46 5.70% 5.63% 0.06 0.69% 0.68%
2019-09-30 7.60 7.58 7.14 93.85% 93.87% 0.00 0.00% 0.00% 0.44 5.80% 5.78% 0.03 0.35% 0.35%
2019-06-30 8.25 8.22 7.74 93.75% 93.78% 0.00 0.00% 0.00% 0.50 6.05% 6.02% 0.02 0.20% 0.20%
2019-03-31 7.85 7.79 7.35 93.63% 93.67% 0.01 0.13% 0.13% 0.46 5.86% 5.82% 0.03 0.38% 0.38%
2019-03-30 7.85 7.79 7.35 93.63% 93.67% 0.01 0.13% 0.13% 0.46 5.86% 5.82% 0.03 0.38% 0.38%
2018-12-31 6.80 6.75 6.37 93.64% 93.68% 0.00 0.00% 0.00% 0.40 5.99% 5.95% 0.03 0.37% 0.37%
2018-09-30 5.27 5.23 4.95 93.88% 93.92% 0.00 0.00% 0.00% 0.30 5.80% 5.76% 0.02 0.32% 0.32%
2018-06-30 5.22 5.17 4.88 93.50% 93.56% 0.00 0.00% 0.00% 0.32 6.19% 6.13% 0.02 0.31% 0.31%
2018-03-31 4.30 4.23 4.00 92.82% 92.93% 0.02 0.36% 0.36% 0.26 6.22% 6.12% 0.03 0.60% 0.59%
2018-03-30 4.30 4.23 4.00 92.82% 92.93% 0.02 0.36% 0.36% 0.26 6.22% 6.12% 0.03 0.60% 0.59%
2017-12-31 3.48 3.41 3.23 92.57% 92.72% 0.00 0.00% 0.00% 0.24 7.14% 6.99% 0.01 0.29% 0.29%
2017-09-30 3.34 3.29 3.04 90.81% 90.95% 0.00 0.00% 0.00% 0.27 8.24% 8.11% 0.03 0.95% 0.94%
2017-06-30 2.83 2.82 2.66 93.70% 93.75% 0.00 0.00% 0.00% 0.17 6.04% 6.00% 0.01 0.26% 0.25%
2017-03-31 3.55 3.53 3.32 93.25% 93.30% 0.00 0.00% 0.00% 0.20 5.76% 5.72% 0.03 0.99% 0.98%
2017-03-30 3.55 3.53 3.32 93.25% 93.30% 0.00 0.00% 0.00% 0.20 5.76% 5.72% 0.03 0.99% 0.98%
2016-12-31 3.48 3.45 3.26 93.79% 93.83% 0.02 0.58% 0.58% 0.19 5.39% 5.35% 0.01 0.24% 0.24%
2016-09-30 4.57 4.54 4.30 94.09% 94.12% 0.02 0.44% 0.44% 0.23 5.03% 5.00% 0.02 0.44% 0.44%
2016-06-30 4.35 4.29 4.07 93.35% 93.45% 0.02 0.47% 0.46% 0.24 5.61% 5.53% 0.02 0.57% 0.56%
2016-03-31 6.01 5.95 5.62 93.45% 93.51% 0.00 0.00% 0.00% 0.36 6.08% 6.02% 0.03 0.47% 0.47%
2016-03-30 6.01 5.95 5.62 93.45% 93.51% 0.00 0.00% 0.00% 0.36 6.08% 6.02% 0.03 0.47% 0.47%
2015-12-31 13.65 13.20 12.47 91.08% 91.37% 0.00 0.00% 0.00% 0.77 5.84% 5.65% 0.41 3.08% 2.98%
2015-09-30 1.86 1.73 1.50 79.59% 80.96% 0.00 0.00% 0.00% 0.14 8.38% 7.81% 0.21 12.03% 11.23%