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)
2025-07-02
0.7289
1.2221%
| 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 |
| 2025-03-31 | 197,058.58 | 184,459.55 | 12,475.52 | 0.00 | 0.00 | 0.00 | 0.00 | 547.14 | 0.00 |
| 2024-12-31 | 228,193.96 | 211,645.36 | 16,696.90 | 0.00 | 0.00 | 0.00 | 0.00 | 320.96 | 0.00 |
| 2024-09-30 | 158,871.81 | 139,973.56 | 18,630.23 | 0.00 | 0.00 | 0.00 | 0.00 | 733.31 | 0.00 |
| 2024-06-30 | 122,448.14 | 106,900.51 | 10,393.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9,373.53 | 0.00 |
| 2024-03-31 | 68,615.71 | 62,994.00 | 5,737.30 | 0.00 | 0.00 | 0.00 | 0.00 | 145.08 | 0.00 |
| 2023-12-31 | 63,306.70 | 57,351.26 | 6,275.40 | 0.00 | 0.00 | 0.00 | 0.00 | 188.93 | 0.00 |
| 2023-09-30 | 57,873.21 | 53,280.35 | 4,761.43 | 0.00 | 0.00 | 0.00 | 0.00 | 117.96 | 0.00 |
| 2023-06-30 | 65,445.19 | 60,295.77 | 4,780.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.13 | 0.00 |
| 2023-03-31 | 59,525.43 | 54,953.27 | 4,130.75 | 0.00 | 0.00 | 0.00 | 0.00 | 929.99 | 0.00 |
| 2022-12-31 | 50,900.74 | 46,502.36 | 4,317.80 | 0.00 | 0.00 | 0.00 | 0.00 | 244.78 | 0.00 |
| 2022-09-30 | 49,917.02 | 45,904.41 | 2,693.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.94 | 0.00 |
| 2022-06-30 | 53,459.43 | 49,118.30 | 4,477.36 | 0.00 | 0.00 | 0.00 | 0.00 | 242.77 | 0.00 |
| 2022-03-31 | 63,132.44 | 59,077.38 | 4,505.06 | 0.00 | 0.00 | 0.00 | 0.00 | 174.72 | 0.00 |
| 2021-12-31 | 61,376.60 | 56,604.49 | 5,008.37 | 0.00 | 0.00 | 0.00 | 0.00 | 289.88 | 0.00 |
| 2021-09-30 | 60,679.96 | 56,299.22 | 5,288.28 | 0.00 | 0.00 | 0.00 | 0.00 | 330.42 | 0.00 |
| 2021-06-30 | 76,842.17 | 71,206.98 | 5,931.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,273.91 | 0.00 |
| 2021-03-31 | 72,334.43 | 67,871.24 | 4,971.68 | 0.00 | 0.00 | 0.00 | 0.00 | 300.60 | 0.00 |
| 2020-12-31 | 77,798.27 | 72,657.18 | 5,358.92 | 0.00 | 0.00 | 0.00 | 0.00 | 827.78 | 0.00 |
| 2020-09-30 | 83,520.56 | 78,461.01 | 5,681.67 | 0.00 | 0.00 | 0.00 | 0.00 | 318.36 | 0.00 |
| 2020-06-30 | 94,793.65 | 89,385.83 | 7,695.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.02 | 0.00 |
| 2020-03-31 | 84,572.85 | 76,363.47 | 8,351.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.83 | 0.00 |
| 2019-12-31 | 23,965.02 | 22,689.65 | 1,276.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.44 | 0.00 |
| 2019-09-30 | 14,195.40 | 13,434.73 | 1,042.79 | 0.00 | 0.00 | 0.00 | 0.00 | 254.66 | 0.00 |
| 2019-06-30 | 11,628.89 | 10,924.79 | 911.21 | 0.00 | 0.00 | 0.00 | 0.00 | 106.32 | 0.00 |
| 2019-03-31 | 12,448.20 | 11,793.06 | 936.41 | 0.00 | 0.00 | 0.00 | 0.00 | 83.69 | 0.00 |
