易方达中证装备产业ETF
(562910)公募ETF指数型
0.8586
1.85%+0.0159
单位净值 [2025-09-30]
0.8586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.56%
- 最近一季：35.19%
- 最近半年：32.40%
- 今年以来：32.58%
- 最近一年：28.94%
- 最近两年：30.82%
- 最近三年：7.43%
- 成立以来：-14.14%
- 成立日期：2021-12-29
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 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 | 0.98 | 0.97 | 0.97 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.42% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.03 | 1.03 | 1.02 | 99.31% | 99.31% | 0.00 | 0.09% | 0.09% | 0.01 | 0.58% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.11 | 1.11 | 1.10 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.00 | 0.99 | 0.99 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.01 | 0.75% | 0.74% |
| 2024-06-30 | 0.91 | 0.91 | 0.90 | 98.43% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.47% | 0.46% |
| 2024-03-31 | 0.98 | 0.98 | 0.97 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 0.98 | 0.98 | 0.97 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.19 | 1.17 | 1.16 | 96.95% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.44% | 0.02 | 1.58% | 1.56% |
| 2023-09-30 | 1.17 | 1.17 | 1.16 | 99.25% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 1.24 | 1.23 | 1.22 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.11 | 1.11 | 1.10 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 1.11 | 1.11 | 1.10 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.97 | 0.97 | 0.96 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.48 | 0.47 | 0.46 | 95.58% | 95.64% | 0.00 | 0.10% | 0.10% | 0.01 | 3.08% | 3.03% | 0.01 | 1.24% | 1.23% |
| 2022-06-30 | 0.58 | 0.57 | 0.55 | 94.90% | 94.98% | 0.00 | 0.01% | 0.01% | 0.02 | 3.89% | 3.83% | 0.01 | 1.20% | 1.18% |
| 2022-03-31 | 0.46 | 0.45 | 0.43 | 93.57% | 93.73% | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.74% | 0.01 | 2.59% | 2.53% |
| 2022-03-30 | 0.46 | 0.45 | 0.43 | 93.57% | 93.73% | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.74% | 0.01 | 2.59% | 2.53% |
| 2021-12-31 | 2.50 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.50 | 0.00% | 1.00% | 0.00 | 0.00% | 0.00% |