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
易方达标普生物科技指数(QDII-LOF)A(人民币份额)(161127)
2024-11-19
1.3701
1.2190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,294.00 | -858.05 | -16,724.13 |
| 2024-06-30 | 23,152.05 | -284.68 | -15,866.08 |
| 2024-03-31 | 23,436.73 | -485.47 | -15,581.40 |
| 2023-12-31 | 23,922.20 | -279.65 | -15,095.93 |
| 2023-09-30 | 24,201.85 | -303.12 | -14,816.28 |
| 2023-06-30 | 24,504.97 | -1,019.27 | -14,513.16 |
| 2023-03-31 | 25,524.24 | -351.37 | -13,493.89 |
| 2022-12-31 | 25,875.61 | -644.78 | -13,142.52 |
| 2022-09-30 | 26,520.39 | -774.24 | -12,497.74 |
| 2022-06-30 | 27,294.63 | 10,844.38 | -11,723.50 |
| 2022-03-31 | 16,450.25 | 6,395.20 | -22,567.88 |
| 2021-12-31 | 10,055.05 | 817.75 | -28,963.08 |
| 2021-09-30 | 9,237.30 | -538.16 | -29,780.83 |
| 2021-06-30 | 9,775.46 | 2,082.53 | -29,242.67 |
| 2021-03-31 | 7,692.93 | 2,935.98 | -31,325.20 |
| 2020-12-31 | 4,756.95 | -211.61 | -34,261.18 |
| 2020-09-30 | 4,968.56 | -1,293.90 | -34,049.57 |
| 2020-06-30 | 6,262.46 | 332.69 | -32,755.67 |
| 2020-03-31 | 5,929.77 | 573.60 | -33,088.36 |
| 2019-12-31 | 5,356.17 | -202.84 | -33,661.96 |
| 2019-09-30 | 5,559.01 | -3,382.62 | -33,459.12 |
| 2019-06-30 | 8,941.63 | -247.37 | -30,076.50 |
| 2019-03-31 | 9,189.00 | -1,939.87 | -29,829.13 |
| 2018-12-31 | 11,128.87 | -858.12 | -27,889.26 |
| 2018-09-30 | 11,986.99 | 4,735.65 | -27,031.14 |
| 2018-06-30 | 7,251.34 | 86.26 | -31,766.79 |
| 2018-03-31 | 7,165.08 | 756.65 | -31,853.05 |
| 2017-12-31 | 6,408.43 | 230.77 | -32,609.70 |
| 2017-09-30 | 6,177.66 | 232.81 | -32,840.47 |
| 2017-06-30 | 5,944.85 | -19,788.58 | -33,073.28 |
| 2017-03-31 | 25,733.43 | -1,209.40 | -13,284.70 |
| 2016-12-31 | 26,942.83 | -12,075.30 | -12,075.30 |
| 2016-12-13 | 39,018.13 | -- | -- |
