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(人民币份额)(161125)
2025-01-24
2.6670
-0.2692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,203.41 | 13,497.64 | -33,116.52 |
| 2024-09-30 | 22,705.77 | -1,159.00 | -46,614.16 |
| 2024-06-30 | 23,864.77 | -819.36 | -45,455.16 |
| 2024-03-31 | 24,684.13 | 4,169.40 | -44,635.80 |
| 2023-12-31 | 20,514.73 | -1,694.63 | -48,805.20 |
| 2023-09-30 | 22,209.36 | -1,583.47 | -47,110.57 |
| 2023-06-30 | 23,792.83 | -2,466.58 | -45,527.10 |
| 2023-03-31 | 26,259.41 | -1,398.84 | -43,060.52 |
| 2022-12-31 | 27,658.25 | -1,365.70 | -41,661.68 |
| 2022-09-30 | 29,023.95 | 180.72 | -40,295.98 |
| 2022-06-30 | 28,843.23 | 9.79 | -40,476.70 |
| 2022-03-31 | 28,833.44 | -3,482.73 | -40,486.49 |
| 2021-12-31 | 32,316.17 | -305.96 | -37,003.76 |
| 2021-09-30 | 32,622.13 | 2,419.91 | -36,697.80 |
| 2021-06-30 | 30,202.22 | 4,341.55 | -39,117.71 |
| 2021-03-31 | 25,860.67 | 4,674.26 | -43,459.26 |
| 2020-12-31 | 21,186.41 | -2,687.58 | -48,133.52 |
| 2020-09-30 | 23,873.99 | -4,289.66 | -45,445.94 |
| 2020-06-30 | 28,163.65 | -7,586.97 | -41,156.28 |
| 2020-03-31 | 35,750.62 | 19,577.00 | -33,569.31 |
| 2019-12-31 | 16,173.62 | 3,927.37 | -53,146.31 |
| 2019-09-30 | 12,246.25 | 137.76 | -57,073.68 |
| 2019-06-30 | 12,108.49 | -320.37 | -57,211.44 |
| 2019-03-31 | 12,428.86 | -698.88 | -56,891.07 |
| 2018-12-31 | 13,127.74 | -7,852.31 | -56,192.19 |
| 2018-09-30 | 20,980.05 | 7,433.55 | -48,339.88 |
| 2018-06-30 | 13,546.50 | 2,163.58 | -55,773.43 |
| 2018-03-31 | 11,382.92 | -3,215.27 | -57,937.01 |
| 2017-12-31 | 14,598.19 | 2,589.95 | -54,721.74 |
| 2017-09-30 | 12,008.24 | -1,423.43 | -57,311.69 |
| 2017-06-30 | 13,431.67 | -42,798.35 | -55,888.26 |
| 2017-03-31 | 56,230.02 | -302.95 | -13,089.91 |
| 2016-12-31 | 56,532.97 | -12,786.96 | -12,786.96 |
| 2016-12-02 | 69,319.93 | -- | -- |
