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)
2024-11-29
2.8440
0.9226%
| 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 | -31,135.24 |
| 2024-06-30 | 8,161.13 | -524.26 | -30,243.99 |
| 2024-03-31 | 8,685.39 | -364.56 | -29,719.73 |
| 2023-12-31 | 9,049.95 | -107.14 | -29,355.17 |
| 2023-09-30 | 9,157.09 | 1,170.94 | -29,248.03 |
| 2023-06-30 | 7,986.15 | 772.03 | -30,418.97 |
| 2023-03-31 | 7,214.12 | 828.61 | -31,191.00 |
| 2022-12-31 | 6,385.51 | 299.34 | -32,019.61 |
| 2022-09-30 | 6,086.17 | 89.84 | -32,318.95 |
| 2022-06-30 | 5,996.33 | 452.82 | -32,408.79 |
| 2022-03-31 | 5,543.51 | 672.15 | -32,861.61 |
| 2021-12-31 | 4,871.36 | 258.42 | -33,533.76 |
| 2021-09-30 | 4,612.94 | 315.16 | -33,792.18 |
| 2021-06-30 | 4,297.78 | 1,295.84 | -34,107.34 |
| 2021-03-31 | 3,001.94 | 1,028.72 | -35,403.18 |
| 2020-12-31 | 1,973.22 | 61.72 | -36,431.90 |
| 2020-09-30 | 1,911.50 | -301.37 | -36,493.62 |
| 2020-06-30 | 2,212.87 | -234.45 | -36,192.25 |
| 2020-03-31 | 2,447.32 | -28.02 | -35,957.80 |
| 2019-12-31 | 2,475.34 | -29.13 | -35,929.78 |
| 2019-09-30 | 2,504.47 | -278.91 | -35,900.65 |
| 2019-06-30 | 2,783.38 | -517.08 | -35,621.74 |
| 2019-03-31 | 3,300.46 | -264.08 | -35,104.66 |
| 2018-12-31 | 3,564.54 | -275.41 | -34,840.58 |
| 2018-09-30 | 3,839.95 | 132.79 | -34,565.17 |
| 2018-06-30 | 3,707.16 | -54.33 | -34,697.96 |
| 2018-03-31 | 3,761.49 | -1,181.41 | -34,643.63 |
| 2017-12-31 | 4,942.90 | 1,710.91 | -33,462.22 |
| 2017-09-30 | 3,231.99 | -891.83 | -35,173.13 |
| 2017-06-30 | 4,123.82 | 1,997.46 | -34,281.30 |
| 2017-03-31 | 2,126.36 | 536.88 | -36,278.76 |
| 2016-12-31 | 1,589.48 | 204.49 | -36,815.64 |
| 2016-09-30 | 1,384.99 | -57.20 | -37,020.13 |
| 2016-06-30 | 1,442.19 | 103.36 | -36,962.93 |
| 2016-03-31 | 1,338.83 | 29.95 | -37,066.29 |
| 2015-12-31 | 1,308.88 | -56.74 | -37,096.24 |
| 2015-09-30 | 1,365.62 | -521.21 | -37,039.50 |
| 2015-06-30 | 1,886.83 | -836.19 | -36,518.29 |
| 2015-03-31 | 2,723.02 | -1,329.67 | -35,682.10 |
| 2014-12-31 | 4,052.69 | -4,835.88 | -34,352.43 |
| 2014-09-30 | 8,888.57 | -2,143.27 | -29,516.55 |
| 2014-06-30 | 11,031.84 | 964.96 | -27,373.28 |
| 2014-03-31 | 10,066.88 | 3,689.45 | -28,338.24 |
| 2013-12-31 | 6,377.43 | 1,119.00 | -32,027.69 |
| 2013-09-30 | 5,258.43 | -604.57 | -33,146.69 |
| 2013-06-30 | 5,863.00 | 1,069.23 | -32,542.12 |
| 2013-03-31 | 4,793.77 | -647.94 | -33,611.35 |
| 2012-12-31 | 5,441.71 | -739.30 | -32,963.41 |
| 2012-09-30 | 6,181.01 | -32,224.11 | -32,224.11 |
| 2012-06-30 | 38,405.12 | 0.00 | 0.00 |
| 2012-06-04 | 38,405.12 | -- | -- |
