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
易方达恒生国企ETF联接(QDII)A(美元现汇份额)(110032)
2026-01-29
0.1715
0.3511%
| 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 | 159,127.72 | 0.00 | 7,428.02 | 0.00 | 0.00 | 0.00 | 0.00 | 684.38 | 0.00 |
| 2025-09-30 | 179,797.06 | 0.00 | 10,167.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,922.51 | 0.00 |
| 2025-06-30 | 177,758.30 | 0.00 | 13,900.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.72 | 0.00 |
| 2025-03-31 | 192,772.89 | 0.00 | 15,354.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.27 | 0.00 |
| 2024-12-31 | 219,102.50 | 0.00 | 17,801.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.27 | 0.00 |
| 2024-09-30 | 246,823.01 | 0.00 | 24,530.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,446.19 | 0.00 |
| 2024-06-30 | 196,201.45 | 0.00 | 13,222.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,276.32 | 0.00 |
| 2024-03-31 | 141,689.89 | 0.00 | 4,312.01 | 0.00 | 0.00 | 0.00 | 0.00 | 662.47 | 0.00 |
| 2023-12-31 | 140,128.93 | 0.00 | 4,699.45 | 0.00 | 0.00 | 0.00 | 0.00 | 610.45 | 0.00 |
| 2023-09-30 | 151,982.82 | 0.00 | 11,669.57 | 0.00 | 0.00 | 0.00 | 0.00 | 867.15 | 0.00 |
| 2023-06-30 | 149,795.65 | 0.00 | 9,824.89 | 0.00 | 0.00 | 0.00 | 0.00 | 459.35 | 0.00 |
| 2023-03-31 | 154,059.23 | 0.00 | 9,730.86 | 0.00 | 0.00 | 0.00 | 0.00 | 932.52 | 0.00 |
| 2022-12-31 | 188,665.96 | 0.00 | 14,638.57 | 0.00 | 0.00 | 0.00 | 0.00 | 777.14 | 0.00 |
| 2022-09-30 | 162,539.42 | 0.00 | 19,873.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.01 | 0.00 |
| 2022-06-30 | 162,295.41 | 0.00 | 14,120.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.20 | 0.00 |
| 2022-03-31 | 154,716.05 | 0.00 | 11,667.39 | 0.00 | 0.00 | 0.00 | 0.00 | 367.07 | 0.00 |
| 2021-12-31 | 147,312.61 | 0.00 | 13,591.95 | 0.00 | 0.00 | 0.00 | 0.00 | 466.36 | 0.00 |
| 2021-09-30 | 145,955.20 | 0.00 | 9,028.68 | 0.00 | 0.00 | 0.00 | 0.00 | 557.27 | 0.00 |
| 2021-06-30 | 148,962.01 | 0.00 | 12,809.62 | 0.00 | 0.00 | 0.00 | 0.00 | 94.35 | 0.00 |
| 2021-03-31 | 162,751.24 | 0.00 | 10,696.88 | 0.00 | 0.00 | 0.00 | 0.00 | 352.03 | 0.00 |
| 2020-12-31 | 157,926.33 | 0.00 | 17,843.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.75 | 0.00 |
| 2020-09-30 | 166,808.64 | 0.00 | 18,904.75 | 0.00 | 0.00 | 0.00 | 0.00 | 860.32 | 0.00 |
| 2020-06-30 | 171,639.90 | 0.00 | 12,418.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.71 | 0.00 |
| 2020-03-31 | 180,196.90 | 0.00 | 15,212.50 | 0.00 | 0.00 | 0.00 | 0.00 | 682.33 | 0.00 |
| 2019-12-31 | 197,921.91 | 0.00 | 20,209.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.13 | 0.00 |
