易方达MSCI中国A股ETF
(512090)公募ETF指数型MSCI主题
1.9156
0.38%+0.0073
单位净值 [2025-09-30]
1.9156
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.04%
- 最近一季：19.61%
- 最近半年：21.38%
- 今年以来：21.70%
- 最近一年：20.00%
- 最近两年：33.87%
- 最近三年：31.34%
- 成立以来：91.56%
- 成立日期：2018-05-17
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：2.46亿
- 申购状态：不可申购
- 最新规模：3.94亿元
- 投资风格：指数型
- 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 | 3.94 | 3.93 | 3.84 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.09 | 2.34% | 2.34% | 0.01 | 0.29% | 0.29% |
| 2025-03-31 | 4.06 | 4.03 | 3.94 | 96.94% | 96.96% | 0.00 | 0.01% | 0.01% | 0.09 | 2.22% | 2.20% | 0.03 | 0.83% | 0.83% |
| 2024-12-31 | 4.44 | 4.43 | 4.32 | 97.40% | 97.40% | 0.00 | 0.00% | 0.00% | 0.10 | 2.34% | 2.34% | 0.01 | 0.26% | 0.26% |
| 2024-09-30 | 4.91 | 4.91 | 4.78 | 97.25% | 97.25% | 0.00 | 0.00% | 0.00% | 0.12 | 2.44% | 2.44% | 0.02 | 0.31% | 0.31% |
| 2024-06-30 | 4.24 | 4.23 | 4.12 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.11 | 2.54% | 2.54% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 4.43 | 4.42 | 4.31 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.11 | 2.38% | 2.38% | 0.01 | 0.28% | 0.28% |
| 2024-03-30 | 4.43 | 4.42 | 4.31 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.11 | 2.38% | 2.38% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 4.39 | 4.39 | 4.26 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.12 | 2.72% | 2.71% | 0.01 | 0.32% | 0.32% |
| 2023-09-30 | 4.49 | 4.49 | 4.36 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.11 | 2.46% | 2.46% | 0.02 | 0.38% | 0.38% |
| 2023-06-30 | 4.52 | 4.52 | 4.38 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 0.13 | 2.78% | 2.78% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 4.84 | 4.84 | 4.71 | 97.34% | 97.34% | 0.00 | 0.01% | 0.01% | 0.11 | 2.27% | 2.27% | 0.02 | 0.38% | 0.38% |
| 2023-03-30 | 4.84 | 4.84 | 4.71 | 97.34% | 97.34% | 0.00 | 0.01% | 0.01% | 0.11 | 2.27% | 2.27% | 0.02 | 0.38% | 0.38% |
| 2022-12-31 | 4.68 | 4.68 | 4.54 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.13 | 2.75% | 2.75% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 4.87 | 4.87 | 4.74 | 97.35% | 97.35% | 0.00 | 0.03% | 0.03% | 0.11 | 2.32% | 2.32% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 4.95 | 4.93 | 4.78 | 96.56% | 96.57% | 0.00 | 0.02% | 0.02% | 0.15 | 3.08% | 3.07% | 0.02 | 0.34% | 0.34% |
| 2022-03-31 | 4.86 | 4.85 | 4.71 | 96.75% | 96.76% | 0.00 | 0.05% | 0.05% | 0.13 | 2.59% | 2.58% | 0.03 | 0.61% | 0.61% |
| 2022-03-30 | 4.86 | 4.85 | 4.71 | 96.75% | 96.76% | 0.00 | 0.05% | 0.05% | 0.13 | 2.59% | 2.58% | 0.03 | 0.61% | 0.61% |
| 2021-12-31 | 5.79 | 5.78 | 5.59 | 96.61% | 96.61% | 0.01 | 0.19% | 0.19% | 0.17 | 2.87% | 2.87% | 0.02 | 0.33% | 0.33% |
| 2021-09-30 | 5.92 | 5.89 | 5.71 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.17 | 2.90% | 2.89% | 0.03 | 0.55% | 0.55% |
| 2021-06-30 | 6.52 | 6.51 | 6.29 | 96.55% | 96.55% | 0.01 | 0.09% | 0.09% | 0.20 | 3.02% | 3.02% | 0.02 | 0.34% | 0.34% |
| 2021-03-31 | 6.07 | 6.06 | 5.93 | 97.65% | 97.65% | 0.01 | 0.15% | 0.15% | 0.12 | 1.92% | 1.92% | 0.02 | 0.28% | 0.28% |
| 2021-03-30 | 6.07 | 6.06 | 5.93 | 97.65% | 97.65% | 0.01 | 0.15% | 0.15% | 0.12 | 1.92% | 1.92% | 0.02 | 0.28% | 0.28% |
| 2020-12-31 | 6.56 | 6.52 | 6.40 | 97.49% | 97.50% | 0.01 | 0.12% | 0.12% | 0.11 | 1.76% | 1.75% | 0.04 | 0.63% | 0.63% |
| 2020-09-30 | 4.72 | 4.68 | 4.50 | 95.14% | 95.19% | 0.00 | 0.00% | 0.00% | 0.16 | 3.47% | 3.43% | 0.06 | 1.39% | 1.38% |
| 2020-06-30 | 4.34 | 4.24 | 4.07 | 93.62% | 93.78% | 0.00 | 0.02% | 0.02% | 0.12 | 2.75% | 2.68% | 0.15 | 3.61% | 3.52% |
| 2020-03-31 | 3.79 | 3.73 | 3.67 | 96.89% | 96.94% | 0.00 | 0.02% | 0.02% | 0.08 | 2.24% | 2.20% | 0.03 | 0.85% | 0.84% |
| 2020-03-30 | 3.79 | 3.73 | 3.67 | 96.89% | 96.94% | 0.00 | 0.02% | 0.02% | 0.08 | 2.24% | 2.20% | 0.03 | 0.85% | 0.84% |
| 2019-12-31 | 5.21 | 5.16 | 5.08 | 97.48% | 97.51% | 0.00 | 0.02% | 0.02% | 0.08 | 1.57% | 1.55% | 0.05 | 0.93% | 0.92% |
| 2019-09-30 | 6.32 | 6.27 | 6.21 | 98.33% | 98.35% | 0.00 | 0.00% | 0.00% | 0.05 | 0.81% | 0.80% | 0.05 | 0.86% | 0.85% |
| 2019-06-30 | 7.88 | 7.87 | 7.76 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.12 | 1.56% | 1.56% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 7.22 | 7.17 | 7.10 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.10 | 1.34% | 1.33% | 0.03 | 0.37% | 0.38% |
| 2019-03-30 | 7.22 | 7.17 | 7.10 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.10 | 1.34% | 1.33% | 0.03 | 0.37% | 0.38% |
| 2018-12-31 | 9.68 | 9.62 | 9.39 | 96.95% | 96.97% | 0.00 | 0.02% | 0.02% | 0.23 | 2.40% | 2.38% | 0.06 | 0.63% | 0.63% |
| 2018-09-30 | 10.35 | 10.32 | 10.04 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.30 | 2.95% | 2.94% | 0.02 | 0.15% | 0.15% |
| 2018-06-30 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |