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)A(人民币份额)(161127)
2026-02-12
1.7055
-1.1362%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,295.71 | 0.00 | 0.00 | 0.00 | 0.99 |
| 2024-12-31 | 47,179.94 | 0.00 | 0.00 | 0.00 | 3.08 |
| 2024-06-30 | 31,156.19 | 0.00 | 0.00 | 0.00 | 2.18 |
| 2023-12-31 | 32,744.44 | 0.00 | 0.00 | 0.00 | 11.89 |
| 2023-06-30 | 16,634.88 | 0.00 | 0.00 | 0.00 | 7.03 |
| 2022-12-31 | 54,479.94 | 0.00 | 0.00 | 0.00 | 28.79 |
| 2022-06-30 | 32,344.78 | 0.00 | 0.00 | 0.00 | 19.34 |
| 2021-12-31 | 34,804.95 | 0.00 | 0.00 | 0.00 | 11.53 |
| 2021-06-30 | 21,578.40 | 0.00 | 0.00 | 0.00 | 6.54 |
| 2020-12-31 | 17,571.71 | 0.00 | 0.00 | 0.00 | 5.26 |
| 2020-06-30 | 8,156.67 | 0.00 | 0.00 | 0.00 | 2.57 |
| 2019-12-31 | 18,847.36 | 0.00 | 0.00 | 0.00 | 5.63 |
| 2019-06-30 | 9,894.25 | 0.00 | 0.00 | 0.00 | 3.10 |
| 2018-12-31 | 19,546.00 | 0.00 | 0.00 | 0.00 | 6.52 |
| 2018-06-30 | 5,473.49 | 0.00 | 0.00 | 0.00 | 2.29 |
| 2017-12-31 | 56,095.21 | 0.00 | 0.00 | 0.00 | 21.52 |
| 2017-06-30 | 50,392.54 | 0.00 | 0.00 | 0.00 | 19.41 |
