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500指数(QDII-LOF)A(美元现汇份额)(003718)
2026-01-28
0.4230
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 163,157.59 | 135,358.53 | 24,609.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.28 | 0.00 |
| 2025-09-30 | 145,613.89 | 122,721.10 | 20,301.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.55 | 0.00 |
| 2025-06-30 | 101,589.16 | 93,419.66 | 6,886.86 | 0.00 | 0.00 | 0.00 | 0.00 | 464.69 | 0.00 |
| 2025-03-31 | 94,522.22 | 86,292.83 | 6,056.88 | 0.00 | 0.00 | 0.00 | 0.00 | 630.85 | 0.00 |
| 2024-12-31 | 96,270.24 | 86,390.55 | 8,211.79 | 0.00 | 0.00 | 0.00 | 0.00 | 242.71 | 0.00 |
| 2024-09-30 | 57,142.13 | 49,561.98 | 6,521.61 | 0.00 | 0.00 | 0.00 | 0.00 | 240.76 | 0.00 |
| 2024-06-30 | 58,012.98 | 47,871.77 | 9,062.49 | 0.00 | 0.00 | 0.00 | 0.00 | 347.94 | 0.00 |
| 2024-03-31 | 57,795.16 | 45,868.06 | 10,444.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5,124.34 | 0.00 |
| 2023-12-31 | 43,888.32 | 37,999.07 | 5,249.24 | 0.00 | 0.00 | 0.00 | 0.00 | 205.24 | 0.00 |
| 2023-09-30 | 43,465.33 | 39,410.54 | 3,487.42 | 0.00 | 0.00 | 0.00 | 0.00 | 98.67 | 0.00 |
| 2023-06-30 | 48,588.19 | 43,947.02 | 4,321.33 | 0.00 | 0.00 | 0.00 | 0.00 | 95.14 | 0.00 |
| 2023-03-31 | 47,400.30 | 42,885.10 | 3,321.02 | 0.00 | 0.00 | 0.00 | 0.00 | 420.78 | 0.00 |
| 2022-12-31 | 47,469.62 | 42,357.74 | 4,064.66 | 0.00 | 0.00 | 0.00 | 0.00 | 162.11 | 0.00 |
| 2022-09-30 | 47,428.57 | 41,870.33 | 4,552.58 | 0.00 | 0.00 | 0.00 | 0.00 | 266.20 | 0.00 |
| 2022-06-30 | 46,728.86 | 41,293.30 | 4,287.60 | 0.00 | 0.00 | 0.00 | 0.00 | 266.52 | 0.00 |
| 2022-03-31 | 52,231.85 | 46,334.04 | 4,941.56 | 0.00 | 0.00 | 0.00 | 0.00 | 260.01 | 0.00 |
| 2021-12-31 | 61,256.97 | 55,237.93 | 4,787.13 | 0.00 | 0.00 | 0.00 | 0.00 | 242.94 | 0.00 |
| 2021-09-30 | 56,828.72 | 50,428.53 | 6,072.24 | 0.00 | 0.00 | 0.00 | 0.00 | 652.94 | 0.00 |
| 2021-06-30 | 52,114.73 | 46,097.76 | 5,168.36 | 0.00 | 0.00 | 0.00 | 0.00 | 472.36 | 0.00 |
| 2021-03-31 | 42,093.70 | 37,683.97 | 3,737.84 | 0.00 | 0.00 | 0.00 | 0.00 | 412.24 | 0.00 |
| 2020-12-31 | 32,416.87 | 29,362.91 | 2,673.51 | 0.00 | 0.00 | 0.00 | 0.00 | 271.18 | 0.00 |
| 2020-09-30 | 34,283.00 | 31,329.24 | 2,595.32 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| 2020-06-30 | 38,887.26 | 35,627.69 | 2,901.62 | 0.00 | 0.00 | 0.00 | 0.00 | 599.94 | 0.00 |
| 2020-03-31 | 41,441.57 | 36,262.11 | 5,115.03 | 0.00 | 0.00 | 0.00 | 0.00 | 801.28 | 0.00 |
| 2019-12-31 | 23,119.77 | 20,759.89 | 1,714.84 | 0.00 | 0.00 | 0.00 | 0.00 | 370.66 | 0.00 |
