易方达标普500指数美元汇A
(003718)公募QDIILOF指数型
0.4011
-0.47%-0.0019
单位净值 [2025-09-25]
0.4011
累计净值 [2025-09-25]
- 最近一月：2.43%
- 最近一季：7.91%
- 最近半年：13.63%
- 今年以来：11.63%
- 最近一年：13.79%
- 最近两年：47.95%
- 最近三年：72.44%
- 成立以来：-59.89%
- 成立日期：2016-12-02
- 基金经理：刘依姗
- 产品类型：契约型开放式
- 最新份额：5.62亿
- 申购状态：可以申购
- 最新规模：10.26亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 10.26 | 10.16 | 9.52 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 0.69 | 6.78% | 6.71% | 0.05 | 0.46% | 0.46% |
| 2025-03-31 | 9.48 | 9.45 | 8.81 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.61 | 6.41% | 6.39% | 0.06 | 0.67% | 0.67% |
| 2024-12-31 | 9.66 | 9.63 | 8.81 | 91.22% | 91.24% | 0.00 | 0.00% | 0.00% | 0.82 | 8.53% | 8.50% | 0.02 | 0.25% | 0.26% |
| 2024-09-30 | 5.75 | 5.71 | 5.07 | 88.17% | 88.23% | 0.00 | 0.00% | 0.00% | 0.65 | 11.41% | 11.35% | 0.02 | 0.42% | 0.42% |
| 2024-06-30 | 5.83 | 5.80 | 4.89 | 83.78% | 83.85% | 0.00 | 0.00% | 0.00% | 0.91 | 15.62% | 15.55% | 0.03 | 0.60% | 0.60% |
| 2024-03-31 | 6.24 | 5.78 | 4.69 | 73.06% | 75.06% | 0.00 | 0.00% | 0.00% | 1.04 | 18.07% | 16.73% | 0.51 | 8.87% | 8.21% |
| 2024-03-30 | 6.24 | 5.78 | 4.69 | 73.06% | 75.06% | 0.00 | 0.00% | 0.00% | 1.04 | 18.07% | 16.73% | 0.51 | 8.87% | 8.21% |
| 2023-12-31 | 4.44 | 4.39 | 3.89 | 87.57% | 87.71% | 0.00 | 0.00% | 0.00% | 0.52 | 11.96% | 11.83% | 0.02 | 0.47% | 0.46% |
| 2023-09-30 | 4.39 | 4.35 | 4.03 | 91.75% | 91.83% | 0.00 | 0.00% | 0.00% | 0.35 | 8.02% | 7.94% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.94 | 4.86 | 4.50 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.43 | 8.89% | 8.74% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 4.77 | 4.74 | 4.40 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.33 | 7.01% | 6.96% | 0.04 | 0.89% | 0.88% |
| 2023-03-30 | 4.77 | 4.74 | 4.40 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.33 | 7.01% | 6.96% | 0.04 | 0.89% | 0.88% |
| 2022-12-31 | 4.77 | 4.75 | 4.35 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.41 | 8.56% | 8.52% | 0.02 | 0.34% | 0.34% |
| 2022-09-30 | 4.78 | 4.74 | 4.30 | 89.84% | 89.93% | 0.00 | 0.00% | 0.00% | 0.46 | 9.60% | 9.51% | 0.03 | 0.56% | 0.56% |
| 2022-06-30 | 4.71 | 4.67 | 4.25 | 90.25% | 90.32% | 0.00 | 0.00% | 0.00% | 0.43 | 9.18% | 9.11% | 0.03 | 0.57% | 0.57% |
| 2022-03-31 | 5.28 | 5.22 | 4.76 | 90.04% | 90.15% | 0.00 | 0.00% | 0.00% | 0.49 | 9.46% | 9.36% | 0.03 | 0.50% | 0.49% |
| 2022-03-30 | 5.28 | 5.22 | 4.76 | 90.04% | 90.15% | 0.00 | 0.00% | 0.00% | 0.49 | 9.46% | 9.36% | 0.03 | 0.50% | 0.49% |
| 2021-12-31 | 6.18 | 6.13 | 5.67 | 91.79% | 91.86% | 0.00 | 0.00% | 0.00% | 0.48 | 7.81% | 7.75% | 0.02 | 0.40% | 0.39% |
| 2021-09-30 | 5.84 | 5.68 | 5.17 | 88.16% | 88.49% | 0.00 | 0.00% | 0.00% | 0.61 | 10.69% | 10.39% | 0.07 | 1.15% | 1.12% |
| 2021-06-30 | 5.29 | 5.21 | 4.73 | 89.17% | 89.34% | 0.00 | 0.00% | 0.00% | 0.52 | 9.92% | 9.77% | 0.05 | 0.91% | 0.89% |
| 2021-03-31 | 4.27 | 4.21 | 3.86 | 90.14% | 90.29% | 0.00 | 0.00% | 0.00% | 0.37 | 8.88% | 8.74% | 0.04 | 0.98% | 0.97% |
| 2021-03-30 | 4.27 | 4.21 | 3.86 | 90.14% | 90.29% | 0.00 | 0.00% | 0.00% | 0.37 | 8.88% | 8.74% | 0.04 | 0.98% | 0.97% |
| 2020-12-31 | 3.30 | 3.24 | 3.01 | 90.91% | 91.08% | 0.00 | 0.00% | 0.00% | 0.27 | 8.25% | 8.10% | 0.03 | 0.84% | 0.82% |
| 2020-09-30 | 3.50 | 3.43 | 3.22 | 91.82% | 91.98% | 0.00 | 0.00% | 0.00% | 0.26 | 7.57% | 7.42% | 0.02 | 0.61% | 0.60% |
| 2020-06-30 | 4.02 | 3.89 | 3.67 | 91.00% | 91.28% | 0.00 | 0.00% | 0.00% | 0.29 | 7.46% | 7.23% | 0.06 | 1.54% | 1.49% |
| 2020-03-31 | 4.33 | 4.14 | 3.74 | 85.73% | 86.33% | 0.00 | 0.00% | 0.00% | 0.51 | 12.34% | 11.82% | 0.08 | 1.93% | 1.85% |
| 2020-03-30 | 4.33 | 4.14 | 3.74 | 85.73% | 86.33% | 0.00 | 0.00% | 0.00% | 0.51 | 12.34% | 11.82% | 0.08 | 1.93% | 1.85% |
| 2019-12-31 | 2.39 | 2.31 | 2.14 | 89.03% | 89.38% | 0.00 | 0.00% | 0.00% | 0.17 | 7.42% | 7.18% | 0.04 | 1.60% | 1.55% |
| 2019-09-30 | 1.67 | 1.64 | 1.55 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.66% | 6.54% | 0.01 | 0.62% | 0.61% |
| 2019-06-30 | 1.59 | 1.56 | 1.48 | 92.83% | 92.98% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.47% | 0.01 | 0.56% | 0.55% |
| 2019-03-31 | 1.56 | 1.51 | 1.43 | 91.90% | 92.14% | 0.00 | 0.00% | 0.00% | 0.12 | 7.68% | 7.45% | 0.01 | 0.42% | 0.41% |
| 2019-03-30 | 1.56 | 1.51 | 1.43 | 91.90% | 92.14% | 0.00 | 0.00% | 0.00% | 0.12 | 7.68% | 7.45% | 0.01 | 0.42% | 0.41% |
| 2018-12-31 | 1.56 | 1.45 | 1.37 | 86.60% | 87.61% | 0.00 | 0.00% | 0.00% | 0.15 | 10.56% | 9.76% | 0.04 | 2.84% | 2.63% |
| 2018-09-30 | 2.71 | 2.64 | 2.40 | 88.17% | 88.48% | 0.00 | 0.00% | 0.00% | 0.15 | 5.72% | 5.57% | 0.10 | 3.82% | 3.72% |
| 2018-06-30 | 1.57 | 1.54 | 1.35 | 85.77% | 86.03% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 6.98% | 0.01 | 0.67% | 0.66% |
| 2018-03-31 | 1.28 | 1.20 | 1.11 | 85.79% | 86.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.89% | 7.38% | 0.05 | 3.95% | 3.69% |
| 2018-03-30 | 1.28 | 1.20 | 1.11 | 85.79% | 86.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.89% | 7.38% | 0.05 | 3.95% | 3.69% |
| 2017-12-31 | 1.64 | 1.61 | 1.40 | 85.37% | 85.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.17% | 6.04% | 0.04 | 2.44% | 2.40% |
| 2017-09-30 | 1.30 | 1.27 | 1.20 | 92.20% | 92.38% | 0.00 | 0.00% | 0.00% | 0.09 | 7.18% | 7.01% | 0.01 | 0.62% | 0.61% |
| 2017-06-30 | 1.49 | 1.39 | 1.30 | 86.15% | 87.07% | 0.00 | 0.00% | 0.00% | 0.16 | 11.22% | 10.47% | 0.04 | 2.63% | 2.46% |
| 2017-03-31 | 5.82 | 5.81 | 5.34 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.45 | 7.68% | 7.66% | 0.04 | 0.70% | 0.70% |
| 2017-03-30 | 5.82 | 5.81 | 5.34 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.45 | 7.68% | 7.66% | 0.04 | 0.70% | 0.70% |