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(美元现汇份额)(000593)
2025-01-24
0.4379
0.8057%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 33,699.29 | 31,139.67 | 2,626.91 | 0.00 | 0.00 | 0.00 | 0.00 | 982.73 | 0.00 |
| 2024-09-30 | 34,691.17 | 32,317.90 | 3,465.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.32 | 0.00 |
| 2024-06-30 | 34,522.10 | 31,770.26 | 2,074.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.88 | 0.00 |
| 2024-03-31 | 40,241.97 | 37,765.20 | 3,084.02 | 0.00 | 0.00 | 0.00 | 0.00 | 574.80 | 0.00 |
| 2023-12-31 | 33,788.42 | 31,786.17 | 1,979.23 | 0.00 | 0.00 | 0.00 | 0.00 | 719.31 | 0.00 |
| 2023-09-30 | 32,450.59 | 29,633.41 | 3,087.47 | 0.00 | 0.00 | 0.00 | 0.00 | 255.42 | 0.00 |
| 2023-06-30 | 34,185.19 | 30,558.55 | 3,314.16 | 0.00 | 0.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| 2023-03-31 | 27,283.82 | 24,799.08 | 2,127.42 | 0.00 | 0.00 | 0.00 | 0.00 | 261.54 | 0.00 |
| 2022-12-31 | 22,956.93 | 21,191.71 | 1,722.60 | 0.00 | 0.00 | 0.00 | 0.00 | 120.40 | 0.00 |
| 2022-09-30 | 18,480.03 | 16,850.38 | 1,361.90 | 0.00 | 0.00 | 0.00 | 0.00 | 532.70 | 0.00 |
| 2022-06-30 | 18,030.57 | 16,461.70 | 1,520.56 | 0.00 | 0.00 | 0.00 | 0.00 | 115.12 | 0.00 |
| 2022-03-31 | 19,278.93 | 17,299.93 | 1,459.98 | 0.00 | 0.00 | 0.00 | 0.00 | 186.18 | 0.00 |
| 2021-12-31 | 18,840.56 | 17,052.76 | 1,710.15 | 0.00 | 0.00 | 0.00 | 0.00 | 147.15 | 0.00 |
| 2021-09-30 | 15,848.55 | 14,544.71 | 1,442.75 | 0.00 | 0.00 | 0.00 | 0.00 | 88.28 | 0.00 |
| 2021-06-30 | 16,284.10 | 14,689.63 | 2,006.10 | 0.00 | 0.00 | 0.00 | 0.00 | 493.56 | 0.00 |
| 2021-03-31 | 10,392.05 | 8,807.64 | 1,605.36 | 0.00 | 0.00 | 0.00 | 0.00 | 149.10 | 0.00 |
| 2020-12-31 | 6,452.17 | 5,884.62 | 568.02 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
| 2020-09-30 | 5,222.99 | 4,581.39 | 645.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.29 | 0.00 |
| 2020-06-30 | 5,541.00 | 5,316.30 | 389.34 | 0.00 | 0.00 | 0.00 | 0.00 | 75.45 | 0.00 |
| 2020-03-31 | 4,679.67 | 4,182.42 | 445.28 | 0.00 | 0.00 | 0.00 | 0.00 | 137.02 | 0.00 |
| 2019-12-31 | 5,542.29 | 4,949.96 | 455.62 | 0.00 | 0.00 | 0.00 | 0.00 | 131.91 | 0.00 |
| 2019-09-30 | 4,984.73 | 4,642.92 | 346.10 | 0.00 | 0.00 | 0.00 | 0.00 | 81.78 | 0.00 |
| 2019-06-30 | 5,558.04 | 5,168.83 | 332.26 | 0.00 | 0.00 | 0.00 | 0.00 | 118.74 | 0.00 |
| 2019-03-31 | 6,163.51 | 5,788.56 | 400.04 | 0.00 | 0.00 | 0.00 | 0.00 | 55.90 | 0.00 |
| 2018-12-31 | 6,019.74 | 5,655.81 | 377.29 | 0.00 | 0.00 | 0.00 | 0.00 | 47.72 | 0.00 |
