易方达中证云计算ETF
(516510)公募ETF指数型
1.6723
-0.17%-0.0028
单位净值 [2025-09-30]
1.6723
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.73%
- 最近一季：40.06%
- 最近半年：42.19%
- 今年以来：51.79%
- 最近一年：69.19%
- 最近两年：71.92%
- 最近三年：147.20%
- 成立以来：67.23%
- 成立日期：2021-03-29
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：27.21亿
- 申购状态：可以申购
- 最新规模：32.78亿元
- 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 | 32.78 | 32.49 | 32.33 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.16 | 0.48% | 0.48% | 0.29 | 0.89% | 0.88% |
| 2025-03-31 | 35.89 | 34.72 | 34.47 | 95.89% | 96.02% | 0.00 | 0.00% | 0.00% | 0.25 | 0.72% | 0.70% | 1.18 | 3.39% | 3.28% |
| 2024-12-31 | 9.89 | 9.80 | 9.72 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.09 | 0.91% | 0.90% | 0.08 | 0.84% | 0.83% |
| 2024-09-30 | 12.75 | 12.61 | 12.52 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.09 | 0.75% | 0.74% | 0.13 | 1.06% | 1.05% |
| 2024-06-30 | 11.85 | 11.81 | 11.69 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.12 | 1.04% | 1.03% | 0.04 | 0.32% | 0.32% |
| 2024-03-31 | 13.09 | 12.86 | 12.72 | 97.11% | 97.16% | 0.00 | 0.00% | 0.00% | 0.23 | 1.79% | 1.75% | 0.14 | 1.10% | 1.09% |
| 2024-03-30 | 13.09 | 12.86 | 12.72 | 97.11% | 97.16% | 0.00 | 0.00% | 0.00% | 0.23 | 1.79% | 1.75% | 0.14 | 1.10% | 1.09% |
| 2023-12-31 | 11.56 | 11.50 | 11.37 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.14 | 1.18% | 1.17% | 0.05 | 0.47% | 0.47% |
| 2023-09-30 | 10.75 | 10.52 | 10.41 | 96.76% | 96.83% | 0.00 | 0.00% | 0.00% | 0.12 | 1.10% | 1.07% | 0.22 | 2.14% | 2.10% |
| 2023-06-30 | 12.64 | 12.47 | 12.34 | 97.56% | 97.60% | 0.00 | 0.00% | 0.00% | 0.21 | 1.72% | 1.69% | 0.09 | 0.72% | 0.71% |
| 2023-03-31 | 6.67 | 6.37 | 6.30 | 94.25% | 94.52% | 0.00 | 0.00% | 0.00% | 0.13 | 2.12% | 2.02% | 0.23 | 3.63% | 3.46% |
| 2023-03-30 | 6.67 | 6.37 | 6.30 | 94.25% | 94.52% | 0.00 | 0.00% | 0.00% | 0.13 | 2.12% | 2.02% | 0.23 | 3.63% | 3.46% |
| 2022-12-31 | 2.32 | 2.31 | 2.29 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.30% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.71 | 1.70 | 1.68 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.33% | 1.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.05 | 2.03 | 2.01 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.01 | 0.46% | 0.46% |
| 2022-03-31 | 2.11 | 2.10 | 2.07 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.66% | 1.65% | 0.00 | 0.08% | 0.09% |
| 2022-03-30 | 2.11 | 2.10 | 2.07 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.66% | 1.65% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 1.10 | 1.10 | 1.08 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.77% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 1.11 | 1.08 | 1.05 | 93.92% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 4.08% | 3.95% | 0.02 | 2.00% | 1.94% |
| 2021-06-30 | 1.42 | 1.41 | 1.38 | 97.36% | 97.37% | 0.00 | 0.04% | 0.04% | 0.04 | 2.49% | 2.48% | 0.00 | 0.11% | 0.11% |