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(QDII-ETF)(510900)
2026-09-30
1.0184
0.4042%
| 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 |
| 2026-06-30 | 325,189.29 | 312,183.35 | 12,744.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12,026.26 | 0.00 |
| 2026-03-31 | 439,830.25 | 419,889.04 | 23,694.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.12 | 0.00 |
| 2025-12-31 | 787,010.27 | 755,842.41 | 27,792.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6,183.43 | 0.00 |
| 2025-09-30 | 870,666.99 | 852,358.09 | 28,705.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14,405.80 | 0.00 |
| 2025-06-30 | 905,220.48 | 868,145.60 | 26,529.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16,652.78 | 0.00 |
| 2025-03-31 | 925,067.11 | 883,764.93 | 51,905.71 | 0.00 | 0.00 | 0.00 | 0.00 | 35,054.61 | 0.00 |
| 2024-12-31 | 1,085,707.06 | 1,047,145.92 | 34,435.04 | 0.00 | 0.00 | 0.00 | 0.00 | 28,118.36 | 0.00 |
| 2024-09-30 | 1,314,636.20 | 1,261,243.68 | 47,918.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7,690.16 | 0.00 |
| 2024-06-30 | 1,040,623.21 | 990,089.75 | 41,435.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13,279.59 | 0.00 |
| 2024-03-31 | 945,034.40 | 904,212.35 | 37,178.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,824.75 | 0.00 |
| 2023-12-31 | 956,479.73 | 913,178.48 | 40,652.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6,558.35 | 0.00 |
| 2023-09-30 | 931,612.31 | 885,863.60 | 58,511.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,405.05 | 0.00 |
| 2023-06-30 | 917,791.87 | 884,496.22 | 24,433.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18,328.57 | 0.00 |
| 2023-03-31 | 984,057.49 | 949,491.03 | 31,568.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,292.54 | 0.00 |
| 2022-12-31 | 1,010,338.66 | 975,038.18 | 48,067.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6,108.95 | 0.00 |
| 2022-09-30 | 814,158.25 | 780,139.61 | 30,990.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,645.37 | 0.00 |
| 2022-06-30 | 1,041,594.03 | 1,010,148.21 | 27,966.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19,745.46 | 0.00 |
| 2022-03-31 | 1,013,888.19 | 984,696.40 | 36,330.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6,207.19 | 0.00 |
| 2021-12-31 | 714,395.50 | 686,537.31 | 35,504.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,392.01 | 0.00 |
| 2021-09-30 | 659,174.34 | 630,510.36 | 25,322.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,477.81 | 0.00 |
| 2021-06-30 | 748,507.58 | 720,182.06 | 32,722.87 | 0.00 | 0.00 | 0.00 | 0.00 | 43,586.36 | 0.00 |
| 2021-03-31 | 1,028,094.10 | 1,001,859.49 | 32,341.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,375.61 | 0.00 |
| 2020-12-31 | 996,357.80 | 980,839.16 | 14,700.06 | 0.00 | 0.00 | 0.00 | 0.00 | 45,273.04 | 0.00 |
| 2020-09-30 | 984,170.96 | 955,921.82 | 23,148.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,425.33 | 0.00 |
| 2020-06-30 | 923,611.26 | 905,430.71 | 13,976.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24,478.46 | 0.00 |
