- 濞戞挸锕ら悢鈧�闁挎冻鎷�6919-0.60%
- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
- 濞戞挸锕ㄩ惁锟�闁挎冻鎷�3342-0.24%
- 婵烇綀椴搁崹锟�闁挎冻鎷�10365-1.40%
- 婵炲矈浜濈换锟�300闁挎冻鎷�3861-0.59%
基金经理：李栩
| 单位净值:0.8592 | 净值增长率:-2.57% | 净值增长率:-2.57% | 累计净值:0.8592 | 截止日期:2025/04/03 | |
|---|---|---|---|---|---|
| 最新估值:0.8764(15:04) | 涨跌幅:-0.62% | 涨跌额:-0.0055 | |||
| 最新规模:0.7亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证物联网主题ETF(159895)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 69,084,800 | - | 70,093,700 | 70,068,700 | 99% |
| 2024/9/30 | 65,261,400 | - | 66,004,200 | 65,961,300 | 99% |
| 2024/6/30 | 31,610,300 | - | 42,221,100 | 32,391,300 | 98% |
| 2024/3/31 | 31,413,100 | - | 32,331,000 | 32,217,800 | 98% |
| 2023/12/31 | 30,990,400 | - | 31,854,000 | 31,624,000 | 98% |
| 2023/9/30 | 35,799,600 | - | 36,802,500 | 36,560,800 | 98% |
| 2023/6/30 | 35,385,400 | - | 36,343,700 | 36,266,500 | 98% |
| 2023/3/31 | 31,250,700 | - | 32,250,100 | 31,895,300 | 98% |
| 2022/12/31 | 34,616,700 | - | 35,291,600 | 35,235,700 | 98% |
| 2022/9/30 | 33,711,700 | - | 34,552,800 | 34,459,000 | 98% |
| 2022/6/30 | 39,883,200 | - | 41,007,000 | 40,885,500 | 98% |
| 2022/3/31 | 34,115,900 | - | 35,291,600 | 34,976,400 | 98% |
| 2021/12/31 | 44,196,900 | - | 45,549,800 | 45,095,500 | 98% |
| 2021/10/14 | 969,094 | - | 286,221,000 | 285,244,000 | 0% |
*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。