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
易方达中证海外中国互联网50(QDII-ETF)(513050)
2026-01-29
1.5565
-0.0450%
| 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 | 3,985,853.51 | 3,536,054.23 | 33,181.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25,953.27 | 0.00 |
| 2025-09-30 | 4,317,100.07 | 3,825,419.03 | 34,158.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,135.50 | 0.00 |
| 2025-06-30 | 3,365,792.91 | 2,959,471.89 | 15,544.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19,309.93 | 0.00 |
| 2025-03-31 | 3,700,461.32 | 3,201,977.26 | 27,775.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,566.08 | 0.00 |
| 2024-12-31 | 3,633,470.10 | 3,120,827.37 | 33,016.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7,538.77 | 0.00 |
| 2024-09-30 | 4,409,823.08 | 3,754,269.95 | 49,644.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.16 | 0.00 |
| 2024-06-30 | 3,411,496.76 | 2,785,506.67 | 25,340.34 | 0.00 | 0.00 | 0.00 | 0.00 | 21,626.85 | 0.00 |
| 2024-03-31 | 3,336,040.08 | 2,744,562.49 | 46,069.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,716.55 | 0.00 |
| 2023-12-31 | 3,328,044.53 | 2,666,450.24 | 66,472.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13,417.36 | 0.00 |
| 2023-09-30 | 3,484,244.44 | 2,971,807.37 | 34,648.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,361.43 | 0.00 |
| 2023-06-30 | 3,457,572.31 | 3,031,789.31 | 36,751.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.84 | 0.00 |
| 2023-03-31 | 3,842,746.92 | 3,420,817.35 | 34,422.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,072.21 | 0.00 |
| 2022-12-31 | 3,647,823.33 | 3,219,662.75 | 35,974.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,144.48 | 0.00 |
| 2022-09-30 | 3,173,845.89 | 2,798,411.61 | 53,545.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7,703.14 | 0.00 |
| 2022-06-30 | 3,974,055.67 | 3,543,547.28 | 74,426.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12,158.66 | 0.00 |
| 2022-03-31 | 3,500,993.14 | 1,778,027.49 | 62,843.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8,755.37 | 0.00 |
| 2021-12-31 | 3,265,275.49 | 1,751,254.62 | 90,707.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.84 | 0.00 |
| 2021-09-30 | 2,673,118.75 | 1,358,302.96 | 153,080.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,241.22 | 0.00 |
| 2021-06-30 | 1,976,914.81 | 978,943.70 | 32,076.91 | 0.00 | 0.00 | 0.00 | 0.00 | 980.54 | 0.00 |
| 2021-03-31 | 833,195.49 | 406,255.06 | 7,974.02 | 0.00 | 0.00 | 0.00 | 0.00 | 475.79 | 0.00 |
| 2020-12-31 | 554,078.21 | 251,621.46 | 6,474.53 | 0.00 | 0.00 | 0.00 | 0.00 | 207.90 | 0.00 |
| 2020-09-30 | 444,980.72 | 191,943.56 | 9,012.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2020-06-30 | 344,174.68 | 154,779.34 | 8,072.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2020-03-31 | 265,500.32 | 111,080.73 | 8,614.88 | 0.00 | 0.00 | 0.00 | 0.00 | 161.27 | 0.00 |
| 2019-12-31 | 141,840.85 | 56,240.77 | 3,710.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
