易方达中证800ETF
(515810)公募ETF指数型
1.6126
0.60%+0.0097
单位净值 [2025-09-30]
1.6126
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.02%
- 最近一季：21.35%
- 最近半年：23.66%
- 今年以来：25.11%
- 最近一年：24.78%
- 最近两年：38.58%
- 最近三年：39.97%
- 成立以来：61.26%
- 成立日期：2019-10-08
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：2.49亿元
- 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(%) | |||
| 2025-06-30 | 2.49 | 2.47 | 2.38 | 95.45% | 95.48% | 0.00 | 0.00% | 0.00% | 0.08 | 3.40% | 3.38% | 0.03 | 1.15% | 1.14% |
| 2025-03-31 | 2.80 | 2.79 | 2.70 | 96.50% | 96.50% | 0.00 | 0.02% | 0.02% | 0.09 | 3.07% | 3.07% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 3.38 | 3.21 | 3.07 | 90.38% | 90.85% | 0.00 | 0.00% | 0.00% | 0.09 | 2.67% | 2.54% | 0.22 | 6.95% | 6.61% |
| 2024-09-30 | 2.34 | 2.33 | 2.23 | 94.99% | 95.02% | 0.00 | 0.00% | 0.00% | 0.09 | 3.82% | 3.80% | 0.03 | 1.19% | 1.18% |
| 2024-06-30 | 1.97 | 1.97 | 1.89 | 95.69% | 95.69% | 0.00 | 0.00% | 0.00% | 0.07 | 3.78% | 3.77% | 0.01 | 0.53% | 0.54% |
| 2024-03-31 | 1.96 | 1.94 | 1.86 | 94.73% | 94.77% | 0.00 | 0.00% | 0.00% | 0.08 | 4.01% | 3.97% | 0.02 | 1.26% | 1.26% |
| 2024-03-30 | 1.96 | 1.94 | 1.86 | 94.73% | 94.77% | 0.00 | 0.00% | 0.00% | 0.08 | 4.01% | 3.97% | 0.02 | 1.26% | 1.26% |
| 2023-12-31 | 1.96 | 1.94 | 1.85 | 94.32% | 94.37% | 0.00 | 0.00% | 0.00% | 0.09 | 4.43% | 4.39% | 0.02 | 1.25% | 1.24% |
| 2023-09-30 | 2.06 | 2.06 | 2.01 | 97.53% | 97.53% | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.07% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 1.74 | 1.72 | 1.67 | 95.89% | 95.93% | 0.00 | 0.00% | 0.00% | 0.05 | 2.73% | 2.70% | 0.02 | 1.38% | 1.37% |
| 2023-03-31 | 1.46 | 1.45 | 1.40 | 96.12% | 96.15% | 0.00 | 0.01% | 0.01% | 0.05 | 3.14% | 3.12% | 0.01 | 0.73% | 0.72% |
| 2023-03-30 | 1.46 | 1.45 | 1.40 | 96.12% | 96.15% | 0.00 | 0.01% | 0.01% | 0.05 | 3.14% | 3.12% | 0.01 | 0.73% | 0.72% |
| 2022-12-31 | 1.38 | 1.37 | 1.32 | 95.99% | 95.99% | 0.00 | 0.00% | 0.00% | 0.05 | 3.47% | 3.47% | 0.01 | 0.54% | 0.54% |
| 2022-09-30 | 1.02 | 1.00 | 0.95 | 93.27% | 93.41% | 0.00 | 0.05% | 0.05% | 0.04 | 4.35% | 4.26% | 0.02 | 2.33% | 2.28% |
| 2022-06-30 | 1.12 | 1.12 | 1.06 | 94.91% | 94.91% | 0.00 | 0.01% | 0.01% | 0.05 | 4.34% | 4.33% | 0.01 | 0.74% | 0.75% |
| 2022-03-31 | 0.86 | 0.86 | 0.81 | 93.66% | 93.67% | 0.00 | 0.04% | 0.04% | 0.04 | 5.16% | 5.15% | 0.01 | 1.14% | 1.14% |
| 2022-03-30 | 0.86 | 0.86 | 0.81 | 93.66% | 93.67% | 0.00 | 0.04% | 0.04% | 0.04 | 5.16% | 5.15% | 0.01 | 1.14% | 1.14% |
| 2021-12-31 | 1.01 | 1.01 | 0.94 | 93.34% | 93.36% | 0.00 | 0.21% | 0.21% | 0.06 | 5.56% | 5.54% | 0.01 | 0.89% | 0.89% |
| 2021-09-30 | 1.07 | 1.03 | 0.97 | 89.83% | 90.24% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 5.95% | 0.04 | 3.97% | 3.81% |
| 2021-06-30 | 0.93 | 0.93 | 0.87 | 92.93% | 92.94% | 0.00 | 0.05% | 0.05% | 0.06 | 6.10% | 6.09% | 0.01 | 0.92% | 0.92% |
| 2021-03-31 | 0.92 | 0.92 | 0.84 | 91.28% | 91.32% | 0.00 | 0.07% | 0.07% | 0.07 | 7.51% | 7.47% | 0.01 | 1.14% | 1.14% |
| 2021-03-30 | 0.92 | 0.92 | 0.84 | 91.28% | 91.32% | 0.00 | 0.07% | 0.07% | 0.07 | 7.51% | 7.47% | 0.01 | 1.14% | 1.14% |
| 2020-12-31 | 1.05 | 1.03 | 0.96 | 90.67% | 90.85% | 0.00 | 0.05% | 0.05% | 0.07 | 6.54% | 6.41% | 0.03 | 2.74% | 2.69% |
| 2020-09-30 | 1.13 | 1.10 | 1.02 | 89.98% | 90.18% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.41% | 0.03 | 2.46% | 2.41% |
| 2020-06-30 | 1.24 | 1.22 | 1.13 | 90.80% | 90.92% | 0.00 | 0.02% | 0.02% | 0.09 | 7.02% | 6.92% | 0.03 | 2.16% | 2.14% |
| 2020-03-31 | 1.56 | 1.54 | 1.44 | 92.20% | 92.28% | 0.00 | 0.03% | 0.03% | 0.11 | 7.01% | 6.94% | 0.01 | 0.76% | 0.75% |
| 2020-03-30 | 1.56 | 1.54 | 1.44 | 92.20% | 92.28% | 0.00 | 0.03% | 0.03% | 0.11 | 7.01% | 6.94% | 0.01 | 0.76% | 0.75% |
| 2019-12-31 | 4.03 | 4.01 | 3.96 | 98.14% | 98.15% | 0.01 | 0.16% | 0.16% | 0.06 | 1.38% | 1.37% | 0.01 | 0.32% | 0.32% |