基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普消费品指数增强(QDII)A(人民币份额)(118002)
2025-01-24
3.1400
0.8026%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 217.83 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 374.37 | 109.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.37 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.25 | 67.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.68 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.93 | 49.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.56 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.84 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.95 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.13 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.48 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.84 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.45 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.51 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.79 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 22.09 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.38 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.94 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 23.62 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 153.18 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 81.58 | 23.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 63.29 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.59 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 178.70 | 52.12 | 0.00 | 0.00 | 0.00 |
