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
易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)
2024-11-25
4.7472
-0.3673%
| 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 |
| 2024-09-30 | 158,871.81 | 139,973.56 | 18,630.23 | 0.00 | 0.00 | 0.00 | 0.00 | 733.31 | 0.00 |
| 2024-06-30 | 122,448.14 | 106,900.51 | 10,393.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9,373.53 | 0.00 |
| 2024-03-31 | 68,615.71 | 62,994.00 | 5,737.30 | 0.00 | 0.00 | 0.00 | 0.00 | 145.08 | 0.00 |
| 2023-12-31 | 63,306.70 | 57,351.26 | 6,275.40 | 0.00 | 0.00 | 0.00 | 0.00 | 188.93 | 0.00 |
| 2023-09-30 | 57,873.21 | 53,280.35 | 4,761.43 | 0.00 | 0.00 | 0.00 | 0.00 | 117.96 | 0.00 |
| 2023-06-30 | 65,445.19 | 60,295.77 | 4,780.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.13 | 0.00 |
| 2023-03-31 | 59,525.43 | 54,953.27 | 4,130.75 | 0.00 | 0.00 | 0.00 | 0.00 | 929.99 | 0.00 |
| 2022-12-31 | 50,900.74 | 46,502.36 | 4,317.80 | 0.00 | 0.00 | 0.00 | 0.00 | 244.78 | 0.00 |
| 2022-09-30 | 49,917.02 | 45,904.41 | 2,693.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.94 | 0.00 |
| 2022-06-30 | 53,459.43 | 49,118.30 | 4,477.36 | 0.00 | 0.00 | 0.00 | 0.00 | 242.77 | 0.00 |
| 2022-03-31 | 63,132.44 | 59,077.38 | 4,505.06 | 0.00 | 0.00 | 0.00 | 0.00 | 174.72 | 0.00 |
| 2021-12-31 | 61,376.60 | 56,604.49 | 5,008.37 | 0.00 | 0.00 | 0.00 | 0.00 | 289.88 | 0.00 |
| 2021-09-30 | 60,679.96 | 56,299.22 | 5,288.28 | 0.00 | 0.00 | 0.00 | 0.00 | 330.42 | 0.00 |
