易方达日经225ETF
(513000)公募QDII指数型
1.6714
0.29%+0.0049
单位净值 [2025-09-30]
1.6714
累计净值 [2025-09-30]
- 最近一月：4.65%
- 最近一季：7.40%
- 最近半年：21.43%
- 今年以来：17.23%
- 最近一年：15.78%
- 最近两年：40.99%
- 最近三年：71.83%
- 成立以来：67.14%
- 成立日期：2019-06-12
- 基金经理：余海燕 刘依姗
- 产品类型：契约型开放式
- 最新份额：7.99亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 6.19 | 6.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.51% | 5.99% | 0.02 | 0.39% | 0.39% |
| 2024-09-30 | 8.97 | 8.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 6.25% | 5.62% | 0.26 | 3.23% | 2.90% |
| 2024-06-30 | 8.72 | 8.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 7.27% | 13.46% | 0.02 | 0.21% | 0.20% |
| 2024-03-31 | 7.69 | 7.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 8.20% | 8.45% | 0.03 | 0.42% | 0.42% |
| 2024-03-30 | 7.69 | 7.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 8.20% | 8.45% | 0.03 | 0.42% | 0.42% |
| 2023-12-31 | 4.02 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 8.23% | 11.53% | 0.01 | 0.34% | 0.32% |
| 2023-09-30 | 3.54 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.93% | 8.27% | 0.02 | 0.55% | 0.55% |
| 2023-06-30 | 3.13 | 2.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 7.46% | 11.65% | 0.01 | 0.28% | 0.26% |
| 2023-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.37% | 0.00 | 0.30% | 0.31% |
| 2023-03-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.37% | 0.00 | 0.30% | 0.31% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 7.03% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 7.15% | 0.00 | 0.39% | 0.39% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.69% | 4.68% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.58% | 0.00 | 0.20% | 0.20% |
| 2022-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.58% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.97% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 5.73% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.12% | 5.24% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.13% | 0.00 | 0.28% | 0.28% |
| 2021-03-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.13% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.18% | 3.17% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.53% | 2.41% | 0.03 | 4.94% | 4.70% |
| 2020-06-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 3.31% | 3.19% | 0.00 | 0.13% | 0.13% |
| 2020-03-31 | 1.54 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.06% | 1.85% | 0.12 | 8.42% | 7.54% |
| 2020-03-30 | 1.54 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.06% | 1.85% | 0.12 | 8.42% | 7.54% |
| 2019-12-31 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.86% | 2.83% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 5.11 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.08 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |