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
易方达日兴资管日经225ETF(QDII)(513000)
2025-01-27
1.4147
-0.9591%
| 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 | 61,581.33 | 0.00 | 3,705.38 | 0.00 | 0.00 | 0.00 | 0.00 | 240.37 | 0.00 |
| 2024-09-30 | 80,684.04 | 0.00 | 5,044.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.08 | 0.00 |
| 2024-06-30 | 81,379.96 | 0.00 | 11,738.09 | 0.00 | 0.00 | 0.00 | 0.00 | 173.54 | 0.00 |
| 2024-03-31 | 76,666.16 | 0.00 | 6,497.30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.10 | 0.00 |
| 2023-12-31 | 38,756.18 | 0.00 | 4,634.16 | 0.00 | 0.00 | 0.00 | 0.00 | 130.53 | 0.00 |
| 2023-09-30 | 34,883.36 | 0.00 | 2,927.19 | 0.00 | 0.00 | 0.00 | 0.00 | 193.03 | 0.00 |
| 2023-06-30 | 29,893.71 | 0.00 | 3,648.34 | 0.00 | 0.00 | 0.00 | 0.00 | 82.31 | 0.00 |
| 2023-03-31 | 6,933.81 | 0.00 | 442.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2022-12-31 | 6,014.54 | 0.00 | 423.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2022-09-30 | 5,827.49 | 0.00 | 417.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2022-06-30 | 6,234.64 | 0.00 | 292.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2022-03-31 | 6,107.38 | 0.00 | 341.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2021-12-31 | 6,136.61 | 0.00 | 367.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2021-09-30 | 6,560.41 | 0.00 | 376.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 |
| 2021-06-30 | 6,682.69 | 0.00 | 350.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2021-03-31 | 6,780.32 | 0.00 | 348.66 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2020-12-31 | 6,600.39 | 0.00 | 209.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2020-09-30 | 6,960.21 | 0.00 | 176.30 | 0.00 | 0.00 | 0.00 | 0.00 | 344.00 | 0.00 |
| 2020-06-30 | 8,398.66 | 0.00 | 277.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2020-03-31 | 13,784.72 | 0.00 | 284.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.34 | 0.00 |
| 2019-12-31 | 11,245.11 | 0.00 | 35.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2019-09-30 | 10,111.39 | 0.00 | 289.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2019-06-30 | 19,786.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-18 | 50,853.71 | 0.00 | 50,838.49 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
