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
易方达恒生科技ETF(QDII)(513010)
2025-01-27
0.6494
0.6510%
| 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 | 744,460.06 | 715,279.25 | 33,704.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13,497.69 | 0.00 |
| 2024-09-30 | 802,587.62 | 731,823.23 | 49,256.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36,069.23 | 0.00 |
| 2024-06-30 | 528,295.03 | 484,931.52 | 44,030.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,537.14 | 0.00 |
| 2024-03-31 | 553,198.17 | 516,448.76 | 32,482.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,930.22 | 0.00 |
| 2023-12-31 | 573,928.15 | 546,811.80 | 23,702.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,796.58 | 0.00 |
| 2023-09-30 | 509,765.84 | 479,631.91 | 52,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.71 | 0.00 |
| 2023-06-30 | 455,706.91 | 434,129.96 | 23,212.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10,008.39 | 0.00 |
| 2023-03-31 | 430,162.27 | 407,733.48 | 19,800.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.90 | 0.00 |
| 2022-12-31 | 397,803.97 | 371,881.43 | 20,899.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,684.14 | 0.00 |
| 2022-09-30 | 254,920.31 | 241,039.33 | 12,466.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.29 | 0.00 |
| 2022-06-30 | 314,393.57 | 291,153.24 | 20,508.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,668.79 | 0.00 |
| 2022-03-31 | 262,426.99 | 247,882.05 | 13,189.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,405.20 | 0.00 |
| 2021-12-31 | 208,342.44 | 191,512.89 | 18,097.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.11 | 0.00 |
| 2021-09-30 | 166,401.82 | 153,597.16 | 11,788.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.33 | 0.00 |
| 2021-05-18 | 120,157.62 | 0.00 | 120,130.70 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 |
