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500指数(QDII-LOF)A(美元现汇份额)(003718)
2025-05-29
0.3611
0.3613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 36,760.00 | 556.59 | 36,760.00 |
| 2024-12-31 | 36,203.41 | 13,497.64 | 36,203.41 |
| 2024-09-30 | 22,705.77 | -1,159.00 | 22,705.77 |
| 2024-06-30 | 23,864.77 | -819.36 | 23,864.77 |
| 2024-03-31 | 24,684.13 | 4,169.40 | 24,684.13 |
| 2023-12-31 | 20,514.73 | -1,694.63 | 20,514.73 |
| 2023-09-30 | 22,209.36 | -1,583.47 | 22,209.36 |
| 2023-06-30 | 23,792.83 | -2,466.58 | 23,792.83 |
| 2023-03-31 | 26,259.41 | -1,398.84 | 26,259.41 |
| 2022-12-31 | 27,658.25 | -1,365.70 | 27,658.25 |
| 2022-09-30 | 29,023.95 | 180.72 | 29,023.95 |
| 2022-06-30 | 28,843.23 | 9.79 | 28,843.23 |
| 2022-03-31 | 28,833.44 | -3,482.73 | 28,833.44 |
| 2021-12-31 | 32,316.17 | -305.96 | 32,316.17 |
| 2021-09-30 | 32,622.13 | 2,419.91 | 32,622.13 |
| 2021-06-30 | 30,202.22 | 4,341.55 | 30,202.22 |
| 2021-03-31 | 25,860.67 | 4,674.26 | 25,860.67 |
| 2020-12-31 | 21,186.41 | -2,687.58 | 21,186.41 |
| 2020-09-30 | 23,873.99 | -4,289.66 | 23,873.99 |
| 2020-06-30 | 28,163.65 | -7,586.97 | 28,163.65 |
| 2020-03-31 | 35,750.62 | 19,577.00 | 35,750.62 |
| 2019-12-31 | 16,173.62 | 3,927.37 | 16,173.62 |
| 2019-09-30 | 12,246.25 | 137.76 | 12,246.25 |
| 2019-06-30 | 12,108.49 | -320.37 | 12,108.49 |
| 2019-03-31 | 12,428.86 | -698.88 | 12,428.86 |
| 2018-12-31 | 13,127.74 | -7,852.31 | 13,127.74 |
| 2018-09-30 | 20,980.05 | 7,433.55 | 20,980.05 |
| 2018-06-30 | 13,546.50 | 2,163.58 | 13,546.50 |
| 2018-03-31 | 11,382.92 | -3,215.27 | 11,382.92 |
| 2017-12-31 | 14,598.19 | 2,589.95 | 14,598.19 |
| 2017-09-30 | 12,008.24 | -1,423.43 | 12,008.24 |
| 2017-06-30 | 13,431.67 | -42,798.35 | 13,431.67 |
| 2017-03-31 | 56,230.02 | -302.95 | 56,230.02 |
| 2016-12-31 | 56,532.97 | 56,532.97 | 56,532.97 |
| 2016-12-02 | 0.00 | -- | -- |
