易方达中证全指证券公司指数(LOF)A

(502010)开放式-复制指数型

基金经理：余海燕

单位净值:1.2751	净值增长率:0.27%	累计净值:0.8561	截止日期:2026/5/12
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:9.29亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华夏上证	2.2123	3.76%
华泰柏瑞	2.2902	3.74%
鹏华科创	1.7859	3.72%
华夏上证	1.8076	3.55%
华泰柏瑞	1.9094	3.54%
华夏上证	1.8100	3.54%
华泰柏瑞	1.9122	3.54%
广发中证	2.4775	2.17%
华夏中证	2.3673	2.17%
易方达中	2.6337	2.16%

同系基金

简称	单位净值	增长率
易方达天	0.2545	0.00%
易方达天	0.3203	0.00%
易方达天	0.3232	0.00%
易方达信	1.1253	0.02%
易方达信	1.1239	0.02%
易方达纯	1.0240	0.00%
易方达纯	1.0230	0.00%
易方达高	1.2403	0.03%
易方达高	1.2147	0.03%
易方达裕	2.0660	0.29%

易方达中证全指证券公司指数(LOF)A(502010)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	718,517,000	728,678,000	140,502,000	130,340,000	10,162,000	1.41%
2025/12/31	826,018,000	718,517,000	508,231,000	615,732,000	-107,501,000	-13.01%
2025/12/31	717,984,000	718,517,000	109,671,000	109,138,000	533,000	0.07%
2025/9/30	773,287,000	717,984,000	223,348,000	278,652,000	-55,304,000	-7.15%
2025/6/30	826,018,000	773,287,000	175,212,000	227,943,000	-52,731,000	-6.38%
2025/6/30	820,884,000	773,287,000	65,321,900	112,919,000	-47,597,100	-5.8%
2025/3/31	826,018,000	820,884,000	109,890,000	115,024,000	-5,134,000	-0.62%
2024/12/31	939,781,000	826,018,000	718,092,000	831,855,000	-113,763,000	-12.11%
2024/12/31	1,001,350,000	826,018,000	419,186,000	594,521,000	-175,335,000	-17.51%
2024/9/30	997,893,000	1,001,350,000	91,805,800	88,346,000	3,459,800	0.35%
2024/6/30	939,781,000	997,893,000	207,100,000	148,988,000	58,112,000	6.18%
2024/6/30	953,922,000	997,893,000	107,927,000	63,956,100	43,970,900	4.61%
2024/3/31	939,781,000	953,922,000	99,173,100	85,032,100	14,141,000	1.5%
2023/12/31	1,248,950,000	939,781,000	448,829,000	757,996,000	-309,167,000	-24.75%
2023/12/31	914,090,000	939,781,000	85,732,600	60,041,700	25,690,900	2.81%
2023/9/30	1,086,450,000	914,090,000	120,131,000	292,487,000	-172,356,000	-15.86%
2023/6/30	1,248,950,000	1,086,450,000	242,965,000	405,467,000	-162,502,000	-13.01%
2023/6/30	1,190,200,000	1,086,450,000	122,835,000	226,587,000	-103,752,000	-8.72%
2023/3/31	1,248,950,000	1,190,200,000	120,130,000	178,881,000	-58,751,000	-4.7%
2022/12/31	1,083,440,000	1,248,950,000	900,603,000	735,096,000	165,507,000	15.28%
2022/12/31	1,267,800,000	1,248,950,000	135,587,000	154,435,000	-18,848,000	-1.49%
2022/9/30	1,186,020,000	1,267,800,000	227,778,000	146,003,000	81,775,000	6.89%
2022/6/30	1,083,440,000	1,186,020,000	537,238,000	434,659,000	102,579,000	9.47%
2022/6/30	1,168,290,000	1,186,020,000	244,537,000	226,801,000	17,736,000	1.52%
2022/3/31	1,083,440,000	1,168,290,000	292,701,000	207,857,000	84,844,000	7.83%
2021/12/31	528,688,000	1,083,440,000	2,019,600,000	1,464,850,000	554,750,000	104.93%
2021/12/31	1,020,850,000	1,083,440,000	437,101,000	374,513,000	62,588,000	6.13%
2021/9/30	853,722,000	1,020,850,000	896,846,000	729,714,000	167,132,000	19.58%
2021/6/30	528,688,000	853,722,000	685,657,000	360,624,000	325,033,000	61.48%
2021/6/30	502,131,000	853,722,000	565,675,000	214,084,000	351,591,000	70.02%
2021/3/31	395,838,000	502,131,000	119,982,000	146,540,000	-26,558,000	-6.71%
2020/12/31	482,023,000	395,838,000	275,046,000	485,634,000	-210,588,000	-43.69%
2020/12/31	438,820,000	395,838,000	16,851,500	125,678,000	-108,826,500	-24.8%
2020/9/30	428,451,000	438,820,000	136,390,000	187,666,000	-51,276,000	-11.97%
2020/6/30	482,023,000	428,451,000	121,804,000	172,289,000	-50,485,000	-10.47%
2020/6/30	425,071,000	428,451,000	54,824,200	50,363,700	4,460,500	1.05%
2020/3/31	482,023,000	425,071,000	66,980,200	121,925,000	-54,944,800	-11.4%
2019/12/31	738,401,000	482,023,000	589,410,000	733,035,000	-143,625,000	-19.45%
2019/12/31	507,540,000	482,023,000	45,484,400	71,089,500	-25,605,100	-5.04%
2019/9/30	528,288,000	507,540,000	53,704,000	80,590,200	-26,886,200	-5.09%
2019/6/30	738,401,000	528,288,000	490,222,000	581,356,000	-91,134,000	-12.34%
2019/6/30	539,550,000	528,288,000	227,976,000	141,788,000	86,188,000	15.97%
2019/3/31	738,401,000	539,550,000	262,245,000	439,567,000	-177,322,000	-24.01%
2018/12/31	231,674,000	738,401,000	1,268,100,000	752,054,000	516,046,000	222.75%
2018/12/31	578,666,000	738,401,000	503,670,000	300,746,000	202,924,000	35.07%
2018/9/30	533,155,000	578,666,000	120,077,000	94,170,400	25,906,600	4.86%
2018/6/30	231,674,000	533,155,000	644,348,000	357,138,000	287,210,000	123.97%
2018/6/30	347,842,000	533,155,000	293,729,000	110,141,000	183,588,000	52.78%
2018/3/31	231,674,000	347,842,000	350,619,000	246,998,000	103,621,000	44.73%
2017/12/31	100,941,000	231,674,000	528,868,000	509,956,000	18,912,000	18.74%
2017/12/31	177,828,000	231,674,000	211,338,000	159,201,000	52,137,000	29.32%
2017/9/30	100,749,000	177,828,000	198,262,000	181,175,000	17,087,000	16.96%
2017/6/30	100,941,000	100,749,000	119,268,000	169,580,000	-50,312,000	-49.84%
2017/6/30	119,071,000	100,749,000	43,850,400	106,093,000	-62,242,600	-52.27%
2017/3/31	100,941,000	119,071,000	75,417,700	63,486,500	11,931,200	11.82%
2016/12/31	181,177,000	100,941,000	1,311,610,000	1,853,790,000	-542,180,000	-299.25%
2016/12/31	94,164,400	100,941,000	100,254,000	195,674,000	-95,420,000	-101.33%
2016/9/30	82,613,200	94,164,400	111,749,000	92,620,100	19,128,900	23.15%
2016/6/30	181,177,000	82,613,200	1,099,610,000	1,565,500,000	-465,890,000	-257.15%
2016/6/30	140,734,000	82,613,200	62,293,000	197,887,000	-135,594,000	-96.35%
2016/3/31	181,177,000	140,734,000	1,037,320,000	1,367,610,000	-330,290,000	-182.3%
2015/12/31	211,788,000	181,177,000	2,061,130,000	731,682,000	1,329,448,000	627.73%
2015/12/31	69,165,600	181,177,000	1,675,970,000	391,722,000	1,284,248,000	1856.77%
2015/9/30	211,788,000	69,165,600	385,165,000	339,960,000	45,205,000	21.34%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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