易方达中证港股通消费主题ETF
(513070)公募ETF指数型
1.4773
1.01%+0.0150
单位净值 [2025-09-30]
1.4773
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.42%
- 最近一季：12.27%
- 最近半年：8.27%
- 今年以来：34.90%
- 最近一年：33.47%
- 最近两年：59.76%
- 最近三年：60.30%
- 成立以来：47.73%
- 成立日期：2022-03-14
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：4.84亿
- 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 | 1.92 | 1.80 | 1.76 | 91.40% | 91.90% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 2.40% | 0.11 | 6.06% | 5.70% |
| 2024-09-30 | 1.85 | 1.38 | 1.31 | 61.00% | 70.90% | 0.00 | 0.00% | 0.00% | 0.53 | 38.10% | 28.43% | 0.01 | 0.90% | 0.67% |
| 2024-06-30 | 0.74 | 0.74 | 0.72 | 97.35% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.14% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.80 | 0.79 | 0.77 | 97.24% | 97.24% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.80 | 0.79 | 0.77 | 97.24% | 97.24% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.82 | 0.81 | 0.79 | 96.14% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.82% | 0.01 | 1.01% | 1.00% |
| 2023-09-30 | 0.90 | 0.89 | 0.87 | 96.79% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 1.00 | 0.99 | 0.96 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.03 | 3.38% | 3.34% | 0.00 | 0.46% | 0.45% |
| 2023-03-31 | 1.11 | 1.07 | 1.04 | 94.26% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 3.73% | 3.61% | 0.02 | 2.01% | 1.95% |
| 2023-03-30 | 1.11 | 1.07 | 1.04 | 94.26% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 3.73% | 3.61% | 0.02 | 2.01% | 1.95% |
| 2022-12-31 | 1.38 | 1.31 | 1.26 | 90.78% | 91.28% | 0.00 | 0.00% | 0.00% | 0.12 | 9.12% | 8.62% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.49 | 0.49 | 0.47 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 3.32% | 3.31% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.60 | 0.59 | 0.58 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.78% | 0.00 | 0.19% | 0.19% |