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
易方达标普医疗保健指数(QDII-LOF)A(人民币份额)(161126)
2025-01-24
1.9329
0.0207%
| 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 | 14,891.93 | 13,860.35 | 1,148.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2024-09-30 | 9,081.01 | 7,924.09 | 1,165.27 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2024-06-30 | 8,969.20 | 7,676.71 | 1,349.41 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2024-03-31 | 9,626.63 | 8,220.41 | 1,419.68 | 0.00 | 0.00 | 0.00 | 0.00 | 42.26 | 0.00 |
| 2023-12-31 | 8,447.45 | 7,017.73 | 1,229.52 | 0.00 | 0.00 | 0.00 | 0.00 | 581.18 | 0.00 |
| 2023-09-30 | 4,252.02 | 4,015.47 | 338.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-06-30 | 4,852.11 | 4,590.78 | 310.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | 0.00 |
| 2023-03-31 | 4,812.84 | 4,545.76 | 302.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2022-12-31 | 5,000.47 | 4,683.15 | 385.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2022-09-30 | 5,689.25 | 5,307.23 | 571.11 | 0.00 | 0.00 | 0.00 | 0.00 | 359.63 | 0.00 |
| 2022-06-30 | 4,536.97 | 4,229.12 | 391.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-03-31 | 5,052.32 | 4,759.09 | 354.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2021-12-31 | 5,571.95 | 5,280.71 | 348.12 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
| 2021-09-30 | 5,379.49 | 5,098.40 | 373.40 | 0.00 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2021-06-30 | 5,030.47 | 4,741.94 | 352.66 | 0.00 | 0.00 | 0.00 | 0.00 | 60.19 | 0.00 |
| 2021-03-31 | 4,376.46 | 4,119.86 | 293.58 | 0.00 | 0.00 | 0.00 | 0.00 | 48.56 | 0.00 |
| 2020-12-31 | 4,154.97 | 3,920.64 | 300.07 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| 2020-09-30 | 4,365.27 | 4,135.54 | 303.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2020-06-30 | 5,723.02 | 5,415.88 | 482.71 | 0.00 | 0.00 | 0.00 | 0.00 | 80.73 | 0.00 |
| 2020-03-31 | 5,346.72 | 4,995.22 | 401.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.85 | 0.00 |
| 2019-12-31 | 3,660.08 | 3,489.57 | 228.37 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| 2019-09-30 | 2,889.10 | 2,757.87 | 190.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2019-06-30 | 3,780.07 | 3,585.62 | 244.61 | 0.00 | 0.00 | 0.00 | 0.00 | 76.83 | 0.00 |
| 2019-03-31 | 3,642.18 | 3,485.58 | 300.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2018-12-31 | 4,302.21 | 4,110.78 | 499.81 | 0.00 | 0.00 | 0.00 | 0.00 | 250.40 | 0.00 |
