易方达沪深300非银ETF

(512070)公募ETF指数型
+添加自选
0.8713 -1.26%-0.0110
单位净值 [2025-09-30]
2.6139
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.70%
  • 最近一季：6.45%
  • 最近半年：12.48%
  • 今年以来：7.29%
  • 最近一年：8.72%
  • 最近两年：32.84%
  • 最近三年：57.50%
  • 成立以来：161.39%
  • 成立日期：2014-06-26
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：93.13亿
  • 申购状态：可以申购
  • 最新规模：76.86亿元
  • 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 76.86 76.23 76.08 98.96% 98.97% 0.00 0.00% 0.00% 0.71 0.94% 0.93% 0.07 0.10% 0.10%
2025-03-31 72.40 72.25 72.12 99.61% 99.61% 0.00 0.00% 0.00% 0.18 0.24% 0.24% 0.11 0.15% 0.15%
2024-12-31 83.25 83.08 82.88 99.56% 99.56% 0.00 0.00% 0.00% 0.24 0.29% 0.29% 0.13 0.15% 0.15%
2024-09-30 87.35 87.02 85.92 98.36% 98.36% 0.00 0.00% 0.00% 0.89 1.02% 1.02% 0.54 0.62% 0.62%
2024-06-30 51.72 51.59 51.44 99.44% 99.44% 0.00 0.00% 0.00% 0.28 0.55% 0.55% 0.00 0.01% 0.01%
2024-03-31 54.75 54.69 54.51 99.57% 99.57% 0.00 0.00% 0.00% 0.22 0.40% 0.40% 0.02 0.03% 0.03%
2024-03-30 54.75 54.69 54.51 99.57% 99.57% 0.00 0.00% 0.00% 0.22 0.40% 0.40% 0.02 0.03% 0.03%
2023-12-31 57.36 57.24 57.06 99.47% 99.47% 0.00 0.00% 0.00% 0.23 0.40% 0.40% 0.08 0.13% 0.13%
2023-09-30 60.51 60.40 60.16 99.43% 99.43% 0.00 0.00% 0.00% 0.29 0.48% 0.48% 0.06 0.09% 0.09%
2023-06-30 52.77 52.70 52.42 99.32% 99.33% 0.00 0.00% 0.00% 0.33 0.64% 0.63% 0.02 0.04% 0.04%
2023-03-31 52.78 52.69 52.45 99.36% 99.36% 0.00 0.00% 0.00% 0.28 0.54% 0.54% 0.05 0.10% 0.10%
2023-03-30 52.78 52.69 52.45 99.36% 99.36% 0.00 0.00% 0.00% 0.28 0.54% 0.54% 0.05 0.10% 0.10%
2022-12-31 56.54 55.61 55.35 97.86% 97.89% 0.00 0.00% 0.00% 0.43 0.77% 0.76% 0.76 1.37% 1.35%
2022-09-30 38.69 38.64 38.39 99.22% 99.22% 0.00 0.00% 0.00% 0.30 0.77% 0.77% 0.00 0.01% 0.01%
2022-06-30 36.84 36.72 36.44 98.91% 98.91% 0.06 0.16% 0.16% 0.29 0.80% 0.80% 0.05 0.13% 0.13%
2022-03-31 37.27 37.20 36.96 99.18% 99.18% 0.02 0.06% 0.06% 0.26 0.69% 0.69% 0.03 0.07% 0.07%
2022-03-30 37.27 37.20 36.96 99.18% 99.18% 0.02 0.06% 0.06% 0.26 0.69% 0.69% 0.03 0.07% 0.07%
2021-12-31 39.33 39.28 39.01 99.17% 99.17% 0.00 0.00% 0.00% 0.32 0.81% 0.81% 0.01 0.02% 0.02%
2021-09-30 34.63 34.54 34.29 99.01% 99.01% 0.00 0.00% 0.00% 0.28 0.80% 0.80% 0.06 0.19% 0.19%
2021-06-30 34.12 34.06 33.82 99.11% 99.11% 0.01 0.03% 0.02% 0.26 0.76% 0.76% 0.04 0.10% 0.11%
2021-03-31 28.01 27.98 27.77 99.17% 99.17% 0.01 0.05% 0.05% 0.21 0.73% 0.73% 0.01 0.05% 0.05%
2021-03-30 28.01 27.98 27.77 99.17% 99.17% 0.01 0.05% 0.05% 0.21 0.73% 0.73% 0.01 0.05% 0.05%
2020-12-31 35.15 34.87 34.66 98.59% 98.60% 0.02 0.04% 0.04% 0.23 0.66% 0.65% 0.25 0.71% 0.71%
2020-09-30 31.14 31.10 30.92 99.31% 99.31% 0.00 0.00% 0.00% 0.19 0.62% 0.62% 0.02 0.07% 0.07%
2020-06-30 22.18 22.13 22.05 99.44% 99.44% 0.00 0.00% 0.00% 0.09 0.39% 0.39% 0.04 0.17% 0.17%
2020-03-31 16.96 16.94 16.86 99.42% 99.42% 0.00 0.00% 0.00% 0.09 0.52% 0.52% 0.01 0.06% 0.06%
2020-03-30 16.96 16.94 16.86 99.42% 99.42% 0.00 0.00% 0.00% 0.09 0.52% 0.52% 0.01 0.06% 0.06%
2019-12-31 21.00 20.96 20.88 99.46% 99.46% 0.01 0.05% 0.05% 0.09 0.43% 0.43% 0.01 0.06% 0.06%
2019-09-30 20.89 20.87 20.79 99.55% 99.54% 0.00 0.00% 0.00% 0.08 0.36% 0.36% 0.02 0.09% 0.10%
2019-06-30 18.85 18.84 18.76 99.51% 99.51% 0.00 0.00% 0.00% 0.09 0.46% 0.46% 0.01 0.03% 0.03%
2019-03-31 18.24 18.13 18.10 99.23% 99.23% 0.01 0.07% 0.07% 0.12 0.68% 0.68% 0.00 0.02% 0.02%
2019-03-30 18.24 18.13 18.10 99.23% 99.23% 0.01 0.07% 0.07% 0.12 0.68% 0.68% 0.00 0.02% 0.02%
2018-12-31 11.14 11.12 11.02 98.93% 98.93% 0.00 0.00% 0.00% 0.12 1.06% 1.06% 0.00 0.01% 0.01%
2018-09-30 10.62 10.61 10.54 99.25% 99.25% 0.00 0.00% 0.00% 0.08 0.75% 0.75% 0.00 0.00% 0.00%
2018-06-30 8.47 8.46 8.39 99.10% 99.10% 0.00 0.00% 0.00% 0.07 0.86% 0.86% 0.00 0.04% 0.04%
2018-03-31 9.54 9.53 9.44 98.93% 98.93% 0.02 0.20% 0.20% 0.08 0.85% 0.85% 0.00 0.02% 0.02%
2018-03-30 9.54 9.53 9.44 98.93% 98.93% 0.02 0.20% 0.20% 0.08 0.85% 0.85% 0.00 0.02% 0.02%
2017-12-31 10.89 10.87 10.79 99.12% 99.12% 0.00 0.00% 0.00% 0.09 0.87% 0.87% 0.00 0.01% 0.01%
2017-09-30 18.58 18.56 18.42 99.17% 99.17% 0.00 0.00% 0.00% 0.15 0.83% 0.83% 0.00 0.00% 0.00%
2017-06-30 18.98 18.96 18.80 99.06% 99.06% 0.00 0.00% 0.00% 0.18 0.93% 0.93% 0.00 0.01% 0.01%
2017-03-31 13.27 13.26 13.13 98.91% 98.91% 0.00 0.00% 0.00% 0.12 0.87% 0.87% 0.03 0.22% 0.22%
2017-03-30 13.27 13.26 13.13 98.91% 98.91% 0.00 0.00% 0.00% 0.12 0.87% 0.87% 0.03 0.22% 0.22%
2016-12-31 13.55 13.54 13.45 99.20% 99.20% 0.00 0.00% 0.00% 0.10 0.74% 0.74% 0.01 0.06% 0.06%
2016-09-30 11.20 11.19 11.11 99.21% 99.21% 0.00 0.00% 0.00% 0.09 0.79% 0.79% 0.00 0.00% 0.00%
2016-06-30 11.09 11.07 11.00 99.16% 99.16% 0.00 0.00% 0.00% 0.08 0.71% 0.71% 0.01 0.13% 0.13%
2016-03-31 10.21 10.19 10.09 98.88% 98.88% 0.00 0.00% 0.00% 0.10 1.02% 1.02% 0.01 0.10% 0.10%
2016-03-30 10.21 10.19 10.09 98.88% 98.88% 0.00 0.00% 0.00% 0.10 1.02% 1.02% 0.01 0.10% 0.10%
2015-12-31 14.74 14.66 14.54 98.67% 98.67% 0.00 0.00% 0.00% 0.16 1.09% 1.09% 0.04 0.24% 0.24%
2015-09-30 9.26 9.25 9.09 98.09% 98.09% 0.00 0.00% 0.00% 0.17 1.84% 1.84% 0.01 0.07% 0.07%
2015-06-30 20.33 20.14 19.91 97.92% 97.93% 0.00 0.00% 0.00% 0.40 2.00% 1.99% 0.02 0.08% 0.08%
2015-03-31 35.92 35.72 35.39 98.52% 98.52% 0.00 0.00% 0.00% 0.49 1.37% 1.37% 0.04 0.11% 0.11%
2015-03-30 35.92 35.72 35.39 98.52% 98.52% 0.00 0.00% 0.00% 0.49 1.37% 1.37% 0.04 0.11% 0.11%
2014-12-31 8.44 8.20 8.12 96.13% 96.24% 0.00 0.00% 0.00% 0.29 3.53% 3.43% 0.03 0.34% 0.33%
2014-09-30 1.38 1.36 1.32 95.69% 95.76% 0.00 0.00% 0.00% 0.05 3.88% 3.82% 0.01 0.43% 0.42%
2014-06-30 0.00 5.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%