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
易方达标普生物科技指数(QDII-LOF)C(美元现汇份额)(012867)
2026-02-09
0.2474
0.4058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,908.14 | -289.07 | 2,885.49 |
| 2025-09-30 | 3,197.21 | 2,417.30 | 3,174.56 |
| 2025-06-30 | 779.91 | 354.19 | 757.26 |
| 2025-03-31 | 425.72 | 65.49 | 403.07 |
| 2024-12-31 | 360.23 | 191.77 | 337.58 |
| 2024-09-30 | 168.46 | -21.71 | 145.81 |
| 2024-06-30 | 190.17 | -17.51 | 167.52 |
| 2024-03-31 | 207.68 | -63.46 | 185.03 |
| 2023-12-31 | 271.14 | -42.80 | 248.49 |
| 2023-09-30 | 313.94 | -444.32 | 291.29 |
| 2023-06-30 | 758.26 | -92.54 | 735.61 |
| 2023-03-31 | 850.80 | -191.40 | 828.15 |
| 2022-12-31 | 1,042.20 | -67.22 | 1,019.55 |
| 2022-09-30 | 1,109.42 | -301.91 | 1,086.77 |
| 2022-06-30 | 1,411.33 | 269.87 | 1,388.68 |
| 2022-03-31 | 1,141.46 | 959.34 | 1,118.81 |
| 2021-12-31 | 182.12 | 159.47 | 159.47 |
| 2021-09-30 | 22.65 | -- | -- |
