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
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)
2026-01-27
0.8327
1.2894%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,855.61 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2024-12-31 | 139,389.89 | 0.00 | 0.00 | 0.00 | 6.94 |
| 2024-06-30 | 40,211.80 | 0.00 | 0.00 | 0.00 | 2.01 |
| 2023-12-31 | 29,300.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2023-06-30 | 21,204.16 | 0.00 | 0.00 | 0.00 | 1.28 |
| 2022-12-31 | 14,190.39 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2022-06-30 | 10,248.67 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2021-12-31 | 39,557.38 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2021-06-30 | 14,367.07 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2020-12-31 | 140,263.41 | 0.00 | 0.00 | 0.00 | 10.67 |
| 2020-06-30 | 106,662.71 | 0.00 | 0.00 | 0.00 | 8.29 |
| 2019-12-31 | 18,177.22 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2019-06-30 | 6,790.74 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2018-12-31 | 27,872.21 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2018-06-30 | 2,839.84 | 0.00 | 0.00 | 0.00 | 0.28 |
| 2017-12-31 | 42,445.78 | 0.00 | 0.00 | 0.00 | 12.81 |
| 2017-06-30 | 40,663.74 | 0.00 | 0.00 | 0.00 | 12.62 |
