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)
2024-04-19
2.8240
-0.5984%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 49,827.15 | 0.00 | 0.00 | 0.00 | 24.56 |
| 2023-06-30 | 18,761.27 | 0.00 | 0.00 | 0.00 | 8.40 |
| 2022-12-31 | 25,457.48 | 0.00 | 0.00 | 0.00 | 8.75 |
| 2022-06-30 | 11,151.06 | 0.00 | 0.00 | 0.00 | 2.56 |
| 2021-12-31 | 30,924.76 | 0.00 | 0.00 | 0.00 | 11.58 |
| 2021-06-30 | 23,050.59 | 0.00 | 0.00 | 0.00 | 8.99 |
| 2020-12-31 | 4,608.09 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2020-06-30 | 2,340.86 | 0.00 | 0.00 | 0.00 | 1.07 |
| 2019-12-31 | 3,191.18 | 0.00 | 0.00 | 0.00 | 1.58 |
| 2019-06-30 | 2,055.82 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2018-12-31 | 9,921.15 | 0.00 | 0.00 | 0.00 | 5.34 |
| 2018-06-30 | 6,430.10 | 0.00 | 0.00 | 0.00 | 3.54 |
| 2017-12-31 | 9,458.97 | 0.00 | 0.00 | 0.00 | 5.83 |
| 2017-06-30 | 4,394.28 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2016-12-31 | 403.29 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2016-06-30 | 119.83 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2015-12-31 | 3,867.77 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2015-06-30 | 3,042.45 | 0.00 | 0.00 | 0.00 | 1.68 |
| 2014-12-31 | 30,718.71 | 0.00 | 0.00 | 0.00 | 20.46 |
| 2014-06-30 | 13,032.13 | 0.00 | 0.00 | 0.00 | 9.68 |
| 2013-12-31 | 15,120.92 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2013-06-30 | 8,310.75 | 0.00 | 0.00 | 0.00 | 8.71 |
| 2012-12-31 | 2,112.87 | 0.00 | 0.00 | 0.00 | 2.28 |
