易方达标普医疗保健美元汇A

(003719)公募QDIILOF指数型
+添加自选
0.2464 -1.72%-0.0042
单位净值 [2025-09-25]
0.2464
累计净值 [2025-09-25]
  • 最近一月：-2.95%
  • 最近一季：-2.30%
  • 最近半年：-4.86%
  • 今年以来：-3.56%
  • 最近一年：-10.98%
  • 最近两年：0.49%
  • 最近三年：8.12%
  • 成立以来：-75.36%
  • 成立日期：2016-11-28
  • 基金经理：宋钊贤
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：1.21亿元
  • 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 1.21 1.21 1.14 94.07% 94.10% 0.00 0.00% 0.00% 0.07 5.79% 5.76% 0.00 0.14% 0.14%
2025-03-31 1.36 1.35 1.28 94.26% 94.28% 0.00 0.00% 0.00% 0.08 5.61% 5.59% 0.00 0.13% 0.13%
2024-12-31 1.50 1.49 1.39 92.25% 92.31% 0.00 0.00% 0.00% 0.11 7.71% 7.65% 0.00 0.04% 0.04%
2024-09-30 0.91 0.91 0.79 86.77% 86.83% 0.00 0.00% 0.00% 0.12 12.83% 12.77% 0.00 0.40% 0.40%
2024-06-30 0.91 0.90 0.77 84.54% 84.69% 0.00 0.00% 0.00% 0.13 15.04% 14.89% 0.00 0.42% 0.42%
2024-03-31 0.97 0.96 0.82 84.81% 84.90% 0.00 0.00% 0.00% 0.14 14.75% 14.66% 0.00 0.44% 0.44%
2024-03-30 0.97 0.96 0.82 84.81% 84.90% 0.00 0.00% 0.00% 0.14 14.75% 14.66% 0.00 0.44% 0.44%
2023-12-31 0.88 0.84 0.70 78.57% 79.49% 0.00 0.00% 0.00% 0.12 14.55% 13.93% 0.06 6.88% 6.58%
2023-09-30 0.44 0.43 0.40 91.99% 92.18% 0.00 0.00% 0.00% 0.03 7.96% 7.77% 0.00 0.05% 0.05%
2023-06-30 0.49 0.49 0.46 93.27% 93.35% 0.00 0.00% 0.00% 0.03 6.39% 6.31% 0.00 0.34% 0.34%
2023-03-31 0.49 0.48 0.45 93.42% 93.48% 0.00 0.00% 0.00% 0.03 6.29% 6.23% 0.00 0.29% 0.29%
2023-03-30 0.49 0.48 0.45 93.42% 93.48% 0.00 0.00% 0.00% 0.03 6.29% 6.23% 0.00 0.29% 0.29%
2022-12-31 0.51 0.50 0.47 91.96% 92.10% 0.00 0.00% 0.00% 0.04 7.71% 7.58% 0.00 0.33% 0.32%
2022-09-30 0.62 0.57 0.53 83.64% 85.08% 0.00 0.00% 0.00% 0.06 10.04% 9.16% 0.04 6.32% 5.76%
2022-06-30 0.46 0.45 0.42 91.09% 91.27% 0.00 0.00% 0.00% 0.04 8.62% 8.44% 0.00 0.29% 0.29%
2022-03-31 0.51 0.51 0.48 92.75% 92.85% 0.00 0.00% 0.00% 0.04 7.01% 6.91% 0.00 0.24% 0.24%
2022-03-30 0.51 0.51 0.48 92.75% 92.85% 0.00 0.00% 0.00% 0.04 7.01% 6.91% 0.00 0.24% 0.24%
2021-12-31 0.57 0.56 0.53 92.91% 93.04% 0.00 0.00% 0.00% 0.03 6.25% 6.13% 0.00 0.84% 0.83%
2021-09-30 0.55 0.54 0.51 92.44% 92.61% 0.00 0.00% 0.00% 0.04 6.94% 6.78% 0.00 0.62% 0.61%
2021-06-30 0.52 0.50 0.47 91.79% 91.99% 0.00 0.00% 0.00% 0.04 7.01% 6.84% 0.01 1.20% 1.17%
2021-03-31 0.45 0.44 0.41 92.18% 92.33% 0.00 0.00% 0.00% 0.03 6.71% 6.58% 0.00 1.11% 1.09%
2021-03-30 0.45 0.44 0.41 92.18% 92.33% 0.00 0.00% 0.00% 0.03 6.71% 6.58% 0.00 1.11% 1.09%
2020-12-31 0.43 0.42 0.39 91.94% 92.13% 0.00 0.00% 0.00% 0.03 7.22% 7.05% 0.00 0.84% 0.82%
2020-09-30 0.45 0.44 0.41 92.78% 92.92% 0.00 0.00% 0.00% 0.03 6.95% 6.81% 0.00 0.27% 0.27%
2020-06-30 0.60 0.57 0.54 90.16% 90.58% 0.00 0.00% 0.00% 0.05 8.43% 8.07% 0.01 1.41% 1.35%
2020-03-31 0.55 0.53 0.50 90.97% 91.18% 0.00 0.00% 0.00% 0.04 7.50% 7.32% 0.01 1.53% 1.50%
2020-03-30 0.55 0.53 0.50 90.97% 91.18% 0.00 0.00% 0.00% 0.04 7.50% 7.32% 0.01 1.53% 1.50%
2019-12-31 0.38 0.37 0.35 92.73% 92.92% 0.00 0.00% 0.00% 0.02 6.24% 6.08% 0.00 1.03% 1.00%
2019-09-30 0.30 0.29 0.28 93.11% 93.27% 0.00 0.00% 0.00% 0.02 6.61% 6.46% 0.00 0.28% 0.27%
2019-06-30 0.39 0.38 0.36 91.50% 91.77% 0.00 0.00% 0.00% 0.02 6.47% 6.26% 0.01 2.03% 1.97%
2019-03-31 0.38 0.36 0.35 91.61% 91.94% 0.00 0.00% 0.00% 0.03 8.26% 7.93% 0.00 0.13% 0.13%
2019-03-30 0.38 0.36 0.35 91.61% 91.94% 0.00 0.00% 0.00% 0.03 8.26% 7.93% 0.00 0.13% 0.13%
2018-12-31 0.49 0.43 0.41 82.56% 84.57% 0.00 0.00% 0.00% 0.05 11.62% 10.28% 0.03 5.82% 5.15%
2018-09-30 0.63 0.62 0.58 92.57% 92.74% 0.00 0.00% 0.00% 0.04 6.57% 6.42% 0.01 0.86% 0.84%
2018-06-30 0.32 0.30 0.29 92.84% 93.11% 0.00 0.00% 0.00% 0.02 6.78% 6.53% 0.00 0.38% 0.36%
2018-03-31 0.35 0.34 0.32 91.17% 91.40% 0.00 0.00% 0.00% 0.03 8.34% 8.12% 0.00 0.49% 0.48%
2018-03-30 0.35 0.34 0.32 91.17% 91.40% 0.00 0.00% 0.00% 0.03 8.34% 8.12% 0.00 0.49% 0.48%
2017-12-31 0.35 0.34 0.32 91.93% 92.06% 0.00 0.00% 0.00% 0.02 6.52% 6.41% 0.01 1.55% 1.53%
2017-09-30 0.38 0.37 0.35 91.82% 91.98% 0.00 0.00% 0.00% 0.03 7.97% 7.81% 0.00 0.21% 0.21%
2017-06-30 0.47 0.46 0.42 90.79% 90.91% 0.00 0.00% 0.00% 0.04 7.87% 7.77% 0.01 1.34% 1.32%
2017-03-31 0.46 0.44 0.41 89.24% 89.62% 0.00 0.00% 0.00% 0.05 10.58% 10.20% 0.00 0.18% 0.18%
2017-03-30 0.46 0.44 0.41 89.24% 89.62% 0.00 0.00% 0.00% 0.05 10.58% 10.20% 0.00 0.18% 0.18%