易方达恒生港股通新经济ETF
(513320)公募ETF指数型
1.5794
2.00%+0.0315
单位净值 [2025-09-30]
1.5794
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.97%
- 最近一季：22.65%
- 最近半年：19.00%
- 今年以来：50.00%
- 最近一年：48.43%
- 最近两年：73.54%
- 最近三年：81.71%
- 成立以来：57.94%
- 成立日期：2022-03-03
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 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 | 0.84 | 0.84 | 0.84 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.82% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.77 | 0.72 | 0.72 | 92.79% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 7.04% | 6.62% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 0.60 | 0.59 | 0.58 | 97.43% | 97.47% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.00% | 0.00 | 0.54% | 0.53% |
| 2024-03-31 | 0.30 | 0.30 | 0.30 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.11% | 0.00 | 0.38% | 0.38% |
| 2024-03-30 | 0.30 | 0.30 | 0.30 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.11% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 0.35 | 0.34 | 0.34 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.45 | 0.45 | 0.44 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.77% | 0.77% |
| 2023-06-30 | 0.49 | 0.49 | 0.48 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.48% | 0.48% |
| 2023-03-31 | 0.61 | 0.58 | 0.58 | 95.59% | 95.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.11% | 0.02 | 3.26% | 3.14% |
| 2023-03-30 | 0.61 | 0.58 | 0.58 | 95.59% | 95.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.11% | 0.02 | 3.26% | 3.14% |
| 2022-12-31 | 0.39 | 0.38 | 0.38 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.49 | 0.49 | 0.48 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.61 | 1.32 | 1.25 | 72.71% | 77.71% | 0.00 | 0.00% | 0.00% | 0.35 | 26.73% | 21.83% | 0.01 | 0.56% | 0.46% |