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)
2026-01-07
0.2486
3.2821%
| 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 |
| 2025-09-30 | 44,488.44 | 42,160.82 | 2,673.77 | 0.00 | 0.00 | 0.00 | 0.00 | 124.25 | 0.00 |
| 2025-06-30 | 33,355.34 | 31,503.33 | 1,949.86 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 |
| 2025-03-31 | 29,681.06 | 27,983.21 | 2,018.22 | 0.00 | 0.00 | 0.00 | 0.00 | 347.15 | 0.00 |
| 2024-12-31 | 30,597.48 | 28,512.77 | 2,160.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 31,758.77 | 30,092.72 | 1,824.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31,671.56 | 29,783.51 | 1,956.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 32,701.95 | 30,342.81 | 2,450.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31,613.77 | 29,675.30 | 2,106.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 26,893.14 | 25,308.36 | 1,675.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31,574.97 | 29,263.57 | 2,673.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 28,863.75 | 27,206.85 | 1,745.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32,416.88 | 30,525.42 | 1,989.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 32,542.54 | 30,671.75 | 2,026.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30,112.50 | 28,099.87 | 2,369.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 21,093.10 | 19,827.82 | 1,481.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.11 | 0.00 |
| 2021-12-31 | 15,147.63 | 14,244.45 | 1,144.99 | 0.00 | 0.00 | 0.00 | 0.00 | 66.84 | 0.00 |
| 2021-09-30 | 15,577.35 | 14,732.55 | 1,138.85 | 0.00 | 0.00 | 0.00 | 0.00 | 57.09 | 0.00 |
