易方达上证50指数(LOF)A

(502048)公募股票型LOF指数型
+添加自选
1.2339 0.55%+0.0067
单位净值 [2025-09-30]
1.2495
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.45%
  • 最近一季：10.66%
  • 最近半年：13.21%
  • 今年以来：13.30%
  • 最近一年：11.37%
  • 最近两年：24.69%
  • 最近三年：23.00%
  • 成立以来：28.61%
  • 成立日期：2015-04-15
  • 基金经理：宋钊贤
  • 产品类型：契约型开放式
  • 最新份额：2.16亿
  • 申购状态：可以申购
  • 最新规模：2.84亿元
  • 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 2.84 2.79 2.64 92.82% 92.96% 0.00 0.00% 0.00% 0.18 6.39% 6.26% 0.02 0.79% 0.78%
2025-03-31 2.87 2.86 2.71 94.48% 94.50% 0.00 0.00% 0.00% 0.15 5.37% 5.35% 0.00 0.15% 0.15%
2024-12-31 3.15 3.13 2.96 93.97% 94.02% 0.00 0.00% 0.00% 0.17 5.48% 5.43% 0.02 0.55% 0.55%
2024-09-30 3.43 3.35 3.18 92.52% 92.68% 0.00 0.00% 0.00% 0.19 5.71% 5.58% 0.06 1.77% 1.74%
2024-06-30 2.81 2.80 2.64 94.11% 94.13% 0.00 0.00% 0.00% 0.16 5.70% 5.68% 0.01 0.19% 0.19%
2024-03-31 2.88 2.86 2.71 94.14% 94.17% 0.00 0.00% 0.00% 0.16 5.50% 5.47% 0.01 0.36% 0.36%
2024-03-30 2.88 2.86 2.71 94.14% 94.17% 0.00 0.00% 0.00% 0.16 5.50% 5.47% 0.01 0.36% 0.36%
2023-12-31 2.89 2.87 2.72 93.98% 94.02% 0.00 0.00% 0.00% 0.16 5.56% 5.52% 0.01 0.46% 0.46%
2023-09-30 2.87 2.86 2.70 94.07% 94.09% 0.00 0.00% 0.00% 0.17 5.79% 5.77% 0.00 0.14% 0.14%
2023-06-30 2.77 2.74 2.59 93.21% 93.30% 0.00 0.00% 0.00% 0.18 6.59% 6.50% 0.01 0.20% 0.20%
2023-03-31 2.81 2.80 2.65 94.11% 94.13% 0.00 0.00% 0.00% 0.16 5.62% 5.60% 0.01 0.27% 0.27%
2023-03-30 2.81 2.80 2.65 94.11% 94.13% 0.00 0.00% 0.00% 0.16 5.62% 5.60% 0.01 0.27% 0.27%
2022-12-31 2.99 2.97 2.81 93.94% 93.97% 0.00 0.00% 0.00% 0.17 5.88% 5.85% 0.01 0.18% 0.18%
2022-09-30 2.42 2.41 2.27 93.75% 93.80% 0.00 0.00% 0.00% 0.14 5.78% 5.74% 0.01 0.47% 0.46%
2022-06-30 2.48 2.46 2.32 93.34% 93.41% 0.00 0.00% 0.00% 0.16 6.31% 6.25% 0.01 0.35% 0.34%
2022-03-31 2.20 2.18 2.07 93.91% 93.95% 0.00 0.00% 0.00% 0.13 5.82% 5.78% 0.01 0.27% 0.27%
2022-03-30 2.20 2.18 2.07 93.91% 93.95% 0.00 0.00% 0.00% 0.13 5.82% 5.78% 0.01 0.27% 0.27%
2021-12-31 2.35 2.33 2.19 93.19% 93.25% 0.01 0.50% 0.49% 0.14 6.07% 6.02% 0.01 0.24% 0.24%
2021-09-30 2.23 2.20 2.08 93.30% 93.36% 0.00 0.00% 0.00% 0.13 5.95% 5.90% 0.02 0.75% 0.74%
2021-06-30 2.17 2.16 2.03 93.51% 93.54% 0.00 0.03% 0.03% 0.13 6.14% 6.11% 0.01 0.32% 0.32%
2021-03-31 2.19 2.19 2.05 93.50% 93.52% 0.00 0.07% 0.07% 0.13 5.93% 5.90% 0.01 0.50% 0.51%
2021-03-30 2.19 2.19 2.05 93.50% 93.52% 0.00 0.07% 0.07% 0.13 5.93% 5.90% 0.01 0.50% 0.51%
2020-12-31 2.77 2.69 2.55 91.87% 92.09% 0.00 0.02% 0.02% 0.19 7.04% 6.85% 0.03 1.07% 1.04%
2020-09-30 3.52 3.51 3.31 93.88% 93.90% 0.00 0.00% 0.00% 0.21 6.08% 6.06% 0.00 0.04% 0.04%
2020-06-30 3.79 3.70 3.51 92.33% 92.52% 0.00 0.00% 0.00% 0.28 7.60% 7.41% 0.00 0.07% 0.07%
2020-03-31 4.07 4.06 3.83 94.16% 94.17% 0.00 0.00% 0.00% 0.23 5.76% 5.75% 0.00 0.08% 0.08%
2020-03-30 4.07 4.06 3.83 94.16% 94.17% 0.00 0.00% 0.00% 0.23 5.76% 5.75% 0.00 0.08% 0.08%
2019-12-31 5.14 5.08 4.81 93.51% 93.58% 0.01 0.13% 0.13% 0.30 5.82% 5.75% 0.03 0.54% 0.54%
2019-09-30 5.65 5.63 5.31 93.94% 93.96% 0.00 0.00% 0.00% 0.32 5.74% 5.72% 0.02 0.32% 0.32%
2019-06-30 6.02 6.01 5.67 94.18% 94.19% 0.00 0.00% 0.00% 0.35 5.79% 5.78% 0.00 0.03% 0.03%
2019-03-31 6.16 6.14 5.80 94.16% 94.18% 0.00 0.00% 0.00% 0.32 5.23% 5.21% 0.04 0.61% 0.61%
2019-03-30 6.16 6.14 5.80 94.16% 94.18% 0.00 0.00% 0.00% 0.32 5.23% 5.21% 0.04 0.61% 0.61%
2018-12-31 5.88 5.84 5.51 93.72% 93.76% 0.00 0.04% 0.04% 0.36 6.19% 6.15% 0.00 0.05% 0.05%
2018-09-30 4.94 4.89 4.63 93.59% 93.66% 0.00 0.00% 0.00% 0.28 5.72% 5.66% 0.03 0.69% 0.68%
2018-06-30 4.60 4.56 4.31 93.59% 93.64% 0.00 0.00% 0.00% 0.27 5.83% 5.78% 0.03 0.58% 0.58%
2018-03-31 4.84 4.81 4.55 93.95% 93.98% 0.00 0.00% 0.00% 0.28 5.78% 5.75% 0.01 0.27% 0.27%
2018-03-30 4.84 4.81 4.55 93.95% 93.98% 0.00 0.00% 0.00% 0.28 5.78% 5.75% 0.01 0.27% 0.27%
2017-12-31 3.86 3.84 3.63 94.18% 94.20% 0.00 0.00% 0.00% 0.21 5.39% 5.37% 0.02 0.43% 0.43%
2017-09-30 4.03 4.01 3.79 94.09% 94.10% 0.00 0.00% 0.00% 0.24 5.87% 5.86% 0.00 0.04% 0.04%
2017-06-30 4.17 4.12 3.92 93.80% 93.87% 0.00 0.00% 0.00% 0.25 6.09% 6.02% 0.00 0.11% 0.11%
2017-03-31 6.43 6.37 6.03 93.74% 93.79% 0.02 0.29% 0.29% 0.34 5.39% 5.34% 0.04 0.58% 0.58%
2017-03-30 6.43 6.37 6.03 93.74% 93.79% 0.02 0.29% 0.29% 0.34 5.39% 5.34% 0.04 0.58% 0.58%
2016-12-31 6.31 6.30 5.96 94.48% 94.49% 0.00 0.00% 0.00% 0.33 5.31% 5.30% 0.01 0.21% 0.21%
2016-09-30 6.19 6.16 5.84 94.42% 94.45% 0.00 0.00% 0.00% 0.34 5.55% 5.52% 0.00 0.03% 0.03%
2016-06-30 6.71 6.63 6.28 93.62% 93.69% 0.00 0.00% 0.00% 0.42 6.33% 6.26% 0.00 0.05% 0.05%
2016-03-31 7.58 7.50 7.10 93.65% 93.71% 0.00 0.00% 0.00% 0.47 6.26% 6.20% 0.01 0.09% 0.09%
2016-03-30 7.58 7.50 7.10 93.65% 93.71% 0.00 0.00% 0.00% 0.47 6.26% 6.20% 0.01 0.09% 0.09%
2015-12-31 9.54 9.14 8.65 90.27% 90.67% 0.00 0.00% 0.00% 0.85 9.27% 8.89% 0.04 0.46% 0.44%
2015-09-30 8.30 8.23 7.78 93.68% 93.73% 0.00 0.00% 0.00% 0.48 5.79% 5.74% 0.04 0.53% 0.53%
2015-06-30 46.33 44.78 40.97 88.05% 88.45% 0.00 0.00% 0.00% 4.92 10.98% 10.61% 0.44 0.97% 0.94%