易方达中证万得生物科技指数(LOF)A(161122)
2024-11-20
0.5220
2.0129%
| 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 | 78,178.47 | 74,445.67 | 3,734.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.63 | 0.00 |
| 2024-06-30 | 66,741.25 | 63,107.20 | 3,714.34 | 0.00 | 0.00 | 0.00 | 0.00 | 119.15 | 0.00 |
| 2024-03-31 | 75,060.67 | 70,959.45 | 4,345.35 | 0.00 | 0.00 | 0.00 | 0.00 | 105.48 | 0.00 |
| 2023-12-31 | 90,165.15 | 85,377.38 | 4,720.42 | 16.90 | 0.00 | 0.00 | 0.00 | 296.05 | 0.00 |
| 2023-09-30 | 92,396.94 | 87,386.72 | 5,139.18 | 0.00 | 0.00 | 0.00 | 0.00 | 571.66 | 0.00 |
| 2023-06-30 | 90,119.35 | 85,362.46 | 5,059.96 | 0.00 | 0.00 | 0.00 | 0.00 | 212.17 | 0.00 |
| 2023-03-31 | 98,134.18 | 92,947.54 | 5,559.57 | 0.00 | 0.00 | 0.00 | 0.00 | 228.47 | 0.00 |
| 2022-12-31 | 102,534.76 | 97,082.66 | 5,555.23 | 0.00 | 0.00 | 0.00 | 0.00 | 385.10 | 0.00 |
| 2022-09-30 | 99,290.75 | 93,964.01 | 5,516.03 | 0.00 | 0.00 | 0.00 | 0.00 | 502.66 | 0.00 |
| 2022-06-30 | 112,814.07 | 106,805.96 | 6,462.12 | 56.08 | 0.00 | 0.00 | 0.00 | 680.01 | 0.00 |
| 2022-03-31 | 114,702.90 | 108,527.14 | 6,631.60 | 0.00 | 0.00 | 0.00 | 0.00 | 467.86 | 0.00 |
| 2021-12-31 | 116,500.88 | 110,045.33 | 6,515.61 | 97.60 | 0.00 | 0.00 | 0.00 | 382.36 | 0.00 |
| 2021-09-30 | 99,555.04 | 94,171.63 | 5,916.67 | 0.00 | 0.00 | 0.00 | 0.00 | 768.78 | 0.00 |
| 2021-06-30 | 101,150.86 | 95,610.71 | 8,152.63 | 28.80 | 0.00 | 0.00 | 0.00 | 1,071.70 | 0.00 |
| 2021-03-31 | 77,069.09 | 72,783.45 | 4,573.33 | 58.80 | 0.00 | 0.00 | 0.00 | 612.10 | 0.00 |
| 2020-12-31 | 70,095.52 | 66,170.72 | 4,254.32 | 45.40 | 0.00 | 0.00 | 0.00 | 889.59 | 0.00 |
| 2020-12-08 | 59,581.30 | 55,627.32 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.52 | 0.00 |
