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
易方达标普消费品指数增强(QDII)C(人民币份额)(005676)
2026-02-26
3.2160
0.1557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,744.56 | 695.14 | 3,742.12 |
| 2025-09-30 | 3,049.42 | 127.27 | 3,046.98 |
| 2025-06-30 | 2,922.15 | -2,159.44 | 2,919.71 |
| 2025-03-31 | 5,081.59 | 295.20 | 5,079.15 |
| 2024-12-31 | 4,786.39 | -46.50 | 4,783.95 |
| 2024-09-30 | 4,832.89 | 589.39 | 4,830.45 |
| 2024-06-30 | 4,243.50 | -394.10 | 4,241.06 |
| 2024-03-31 | 4,637.60 | 1,665.57 | 4,635.16 |
| 2023-12-31 | 2,972.03 | -55.50 | 2,969.59 |
| 2023-09-30 | 3,027.53 | 205.12 | 3,025.09 |
| 2023-06-30 | 2,822.41 | 857.77 | 2,819.97 |
| 2023-03-31 | 1,964.64 | -685.28 | 1,962.20 |
| 2022-12-31 | 2,649.92 | 887.83 | 2,647.48 |
| 2022-09-30 | 1,762.09 | -61.67 | 1,759.65 |
| 2022-06-30 | 1,823.76 | 226.41 | 1,821.32 |
| 2022-03-31 | 1,597.35 | 170.16 | 1,594.91 |
| 2021-12-31 | 1,427.19 | 102.26 | 1,424.75 |
| 2021-09-30 | 1,324.93 | -66.24 | 1,322.49 |
| 2021-06-30 | 1,391.17 | 476.90 | 1,388.73 |
| 2021-03-31 | 914.27 | 387.32 | 911.83 |
| 2020-12-31 | 526.95 | 94.00 | 524.51 |
| 2020-09-30 | 432.95 | -111.83 | 430.51 |
| 2020-06-30 | 544.78 | 177.68 | 542.34 |
| 2020-03-31 | 367.10 | 191.96 | 364.66 |
| 2019-12-31 | 175.14 | 52.47 | 172.70 |
| 2019-09-30 | 122.67 | -2.24 | 120.23 |
| 2019-06-30 | 124.91 | 28.00 | 122.47 |
| 2019-03-31 | 96.91 | -14.47 | 94.47 |
| 2018-12-31 | 111.38 | -6.98 | 108.94 |
| 2018-09-30 | 118.36 | 43.87 | 115.92 |
| 2018-06-30 | 74.49 | 72.05 | 72.05 |
| 2018-03-31 | 2.44 | -- | -- |
