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
易方达全球医药行业混合(QDII)A(人民币份额)(008284)
2025-06-13
1.1795
-2.0755%
| 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 |
| 2025-03-31 | 102,469.73 | 87,410.47 | 10,627.30 | 0.00 | 0.00 | 0.00 | 0.00 | 821.10 | 0.00 |
| 2024-12-31 | 93,840.02 | 83,766.03 | 5,613.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.80 | 0.00 |
| 2024-09-30 | 116,428.50 | 103,221.20 | 8,067.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.78 | 0.00 |
| 2024-06-30 | 101,893.59 | 85,786.71 | 12,423.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.39 | 0.00 |
| 2024-03-31 | 95,392.58 | 89,464.46 | 3,245.44 | 0.00 | 0.00 | 0.00 | 0.00 | 73.49 | 0.00 |
| 2023-12-31 | 113,413.38 | 105,913.23 | 4,302.17 | 0.00 | 0.00 | 0.00 | 0.00 | 320.61 | 0.00 |
| 2023-09-30 | 112,014.35 | 101,897.77 | 11,024.97 | 0.00 | 0.00 | 0.00 | 0.00 | 165.38 | 0.00 |
| 2023-06-30 | 109,125.14 | 99,465.82 | 9,691.66 | 0.00 | 0.00 | 0.00 | 0.00 | 542.16 | 0.00 |
| 2023-03-31 | 115,051.63 | 108,583.42 | 8,535.74 | 0.00 | 0.00 | 0.00 | 0.00 | 256.57 | 0.00 |
| 2022-12-31 | 119,172.82 | 111,291.73 | 8,400.54 | 0.00 | 0.00 | 0.00 | 0.00 | 339.73 | 0.00 |
| 2022-09-30 | 90,510.17 | 78,752.99 | 12,148.12 | 0.00 | 0.00 | 0.00 | 0.00 | 137.12 | 0.00 |
| 2022-06-30 | 103,100.02 | 79,321.30 | 19,897.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.39 | 0.00 |
| 2022-03-31 | 87,929.30 | 63,431.17 | 18,439.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,286.78 | 0.00 |
| 2021-12-31 | 128,393.92 | 96,991.72 | 20,137.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2021-09-30 | 161,839.15 | 131,957.13 | 14,286.97 | 0.00 | 0.00 | 0.00 | 0.00 | 814.14 | 0.00 |
| 2021-06-30 | 181,100.39 | 145,232.75 | 19,424.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,617.54 | 0.00 |
| 2021-03-31 | 120,141.67 | 103,081.01 | 8,784.09 | 0.00 | 0.00 | 0.00 | 0.00 | 244.99 | 0.00 |
| 2020-12-31 | 123,650.65 | 111,870.54 | 13,517.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,456.79 | 0.00 |
| 2020-09-30 | 129,583.43 | 115,979.81 | 16,023.75 | 0.00 | 0.00 | 0.00 | 0.00 | 909.26 | 0.00 |
| 2020-06-30 | 186,925.89 | 148,588.80 | 49,074.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.01 | 0.00 |
| 2020-03-31 | 293,082.63 | 91,894.93 | 108,930.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,026.98 | 0.00 |
