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(美元现汇份额)(000593)
2024-11-29
0.3957
0.9439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,269.88 | -891.25 | -2,797.00 |
| 2024-06-30 | 8,161.13 | -524.26 | -1,905.75 |
| 2024-03-31 | 8,685.39 | -364.56 | -1,381.49 |
| 2023-12-31 | 9,049.95 | -107.14 | -1,016.93 |
| 2023-09-30 | 9,157.09 | 1,170.94 | -909.79 |
| 2023-06-30 | 7,986.15 | 772.03 | -2,080.73 |
| 2023-03-31 | 7,214.12 | 828.61 | -2,852.76 |
| 2022-12-31 | 6,385.51 | 299.34 | -3,681.37 |
| 2022-09-30 | 6,086.17 | 89.84 | -3,980.71 |
| 2022-06-30 | 5,996.33 | 452.82 | -4,070.55 |
| 2022-03-31 | 5,543.51 | 672.15 | -4,523.37 |
| 2021-12-31 | 4,871.36 | 258.42 | -5,195.52 |
| 2021-09-30 | 4,612.94 | 315.16 | -5,453.94 |
| 2021-06-30 | 4,297.78 | 1,295.84 | -5,769.10 |
| 2021-03-31 | 3,001.94 | 1,028.72 | -7,064.94 |
| 2020-12-31 | 1,973.22 | 61.72 | -8,093.66 |
| 2020-09-30 | 1,911.50 | -301.37 | -8,155.38 |
| 2020-06-30 | 2,212.87 | -234.45 | -7,854.01 |
| 2020-03-31 | 2,447.32 | -28.02 | -7,619.56 |
| 2019-12-31 | 2,475.34 | -29.13 | -7,591.54 |
| 2019-09-30 | 2,504.47 | -278.91 | -7,562.41 |
| 2019-06-30 | 2,783.38 | -517.08 | -7,283.50 |
| 2019-03-31 | 3,300.46 | -264.08 | -6,766.42 |
| 2018-12-31 | 3,564.54 | -275.41 | -6,502.34 |
| 2018-09-30 | 3,839.95 | 132.79 | -6,226.93 |
| 2018-06-30 | 3,707.16 | -54.33 | -6,359.72 |
| 2018-03-31 | 3,761.49 | -1,181.41 | -6,305.39 |
| 2017-12-31 | 4,942.90 | 1,710.91 | -5,123.98 |
| 2017-09-30 | 3,231.99 | -891.83 | -6,834.89 |
| 2017-06-30 | 4,123.82 | 1,997.46 | -5,943.06 |
| 2017-03-31 | 2,126.36 | 536.88 | -7,940.52 |
| 2016-12-31 | 1,589.48 | 204.49 | -8,477.40 |
| 2016-09-30 | 1,384.99 | -57.20 | -8,681.89 |
| 2016-06-30 | 1,442.19 | 103.36 | -8,624.69 |
| 2016-03-31 | 1,338.83 | 29.95 | -8,728.05 |
| 2015-12-31 | 1,308.88 | -56.74 | -8,758.00 |
| 2015-09-30 | 1,365.62 | -521.21 | -8,701.26 |
| 2015-06-30 | 1,886.83 | -836.19 | -8,180.05 |
| 2015-03-31 | 2,723.02 | -1,329.67 | -7,343.86 |
| 2014-12-31 | 4,052.69 | -4,835.88 | -6,014.19 |
| 2014-09-30 | 8,888.57 | -2,143.27 | -1,178.31 |
| 2014-06-30 | 11,031.84 | 964.96 | 964.96 |
| 2014-03-31 | 10,066.88 | -- | -- |
