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(QDII-ETF)(510900)
2026-01-23
1.1708
0.3428%
| 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 | 2,915.10 | 728.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,280.79 | 1,570.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,915.10 | 728.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,729.12 | 1,432.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,915.00 | 728.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,492.75 | 1,373.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,782.06 | 695.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,056.08 | 1,322.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,028.98 | 815.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,975.73 | 1,991.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,949.76 | 983.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,899.15 | 1,633.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,333.24 | 777.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,551.84 | 1,850.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,077.66 | 1,025.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,487.59 | 1,495.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,540.95 | 846.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,988.07 | 1,662.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,075.08 | 691.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,826.43 | 608.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 829.87 | 276.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 62.19 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.32 | 11.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 108.47 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 64.54 | 21.51 | 0.00 | 0.00 | 0.00 |
