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
易方达恒生国企ETF联接(QDII)A(人民币份额)(110031)
2025-12-31
1.1323
-0.9708%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 45.04 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.98 | 24.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.16 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.80 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.42 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.04 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.11 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.36 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.69 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.57 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.87 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.93 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.83 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.49 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.60 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.67 | 26.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.05 | 18.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 96.31 | 32.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.68 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 67.97 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.04 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3.48 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.95 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6.10 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3.58 | 1.19 | 0.00 | 0.00 | 0.00 |
