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
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)(003719)
2024-11-21
0.2671
0.9448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,563.44 | -168.77 | 4,563.44 |
| 2024-06-30 | 4,732.21 | -106.95 | 4,732.21 |
| 2024-03-31 | 4,839.16 | 330.10 | 4,839.16 |
| 2023-12-31 | 4,509.06 | 2,114.71 | 4,509.06 |
| 2023-09-30 | 2,394.35 | -105.39 | 2,394.35 |
| 2023-06-30 | 2,499.74 | -141.69 | 2,499.74 |
| 2023-03-31 | 2,641.43 | -81.16 | 2,641.43 |
| 2022-12-31 | 2,722.59 | -110.75 | 2,722.59 |
| 2022-09-30 | 2,833.34 | 80.04 | 2,833.34 |
| 2022-06-30 | 2,753.30 | -127.18 | 2,753.30 |
| 2022-03-31 | 2,880.48 | -162.27 | 2,880.48 |
| 2021-12-31 | 3,042.75 | -49.74 | 3,042.75 |
| 2021-09-30 | 3,092.49 | 117.42 | 3,092.49 |
| 2021-06-30 | 2,975.07 | 208.36 | 2,975.07 |
| 2021-03-31 | 2,766.71 | 68.91 | 2,766.71 |
| 2020-12-31 | 2,697.80 | -292.92 | 2,697.80 |
| 2020-09-30 | 2,990.72 | -988.53 | 2,990.72 |
| 2020-06-30 | 3,979.25 | -338.99 | 3,979.25 |
| 2020-03-31 | 4,318.24 | 1,755.74 | 4,318.24 |
| 2019-12-31 | 2,562.50 | 329.74 | 2,562.50 |
| 2019-09-30 | 2,232.76 | -675.67 | 2,232.76 |
| 2019-06-30 | 2,908.43 | -12.30 | 2,908.43 |
| 2019-03-31 | 2,920.73 | -809.88 | 2,920.73 |
| 2018-12-31 | 3,730.61 | -906.18 | 3,730.61 |
| 2018-09-30 | 4,636.79 | 1,974.02 | 4,636.79 |
| 2018-06-30 | 2,662.77 | -482.19 | 2,662.77 |
| 2018-03-31 | 3,144.96 | 87.47 | 3,144.96 |
| 2017-12-31 | 3,057.49 | -266.86 | 3,057.49 |
| 2017-09-30 | 3,324.35 | -743.76 | 3,324.35 |
| 2017-06-30 | 4,068.11 | -58.00 | 4,068.11 |
| 2017-03-31 | 4,126.11 | -5,187.45 | 4,126.11 |
| 2016-12-31 | 9,313.56 | 9,313.56 | 9,313.56 |
| 2016-11-28 | 0.00 | -- | -- |
