易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)

(003722)公募QDIIETF联接LOF指数型
+添加自选
0.5481 -0.44%-0.0024
单位净值 [2025-09-25]
0.5481
累计净值 [2025-09-25]
  • 最近一月：3.79%
  • 最近一季：8.94%
  • 最近半年：18.87%
  • 今年以来：14.86%
  • 最近一年：19.88%
  • 最近两年：59.94%
  • 最近三年：105.36%
  • 成立以来：-45.19%
  • 成立日期：2017-06-23
  • 基金经理：伍臣东
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：不可申购
  • 最新规模：9.49亿元
  • 投资风格：指数型
  • 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(%)
2024-12-31 9.49 9.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.99 9.40% 10.42% 0.03 0.30% 0.29%
2024-09-30 7.89 7.87 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.51 6.16% 6.44% 0.03 0.37% 0.37%
2024-06-30 8.36 8.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.65 7.64% 7.78% 0.04 0.46% 0.46%
2024-03-31 8.10 8.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.67 7.87% 8.23% 0.02 0.19% 0.19%
2024-03-30 8.10 8.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.67 7.87% 8.23% 0.02 0.19% 0.19%
2023-12-31 7.94 7.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.63 7.42% 7.93% 0.03 0.41% 0.41%
2023-09-30 7.81 7.76 7.16 91.64% 91.69% 0.00 0.00% 0.00% 0.63 8.14% 8.09% 0.02 0.22% 0.22%
2023-06-30 9.06 8.85 8.14 89.65% 89.88% 0.00 0.00% 0.00% 0.82 9.26% 9.05% 0.10 1.09% 1.07%
2023-03-31 8.87 8.77 8.02 90.34% 90.45% 0.00 0.00% 0.00% 0.67 7.64% 7.55% 0.18 2.02% 2.00%
2023-03-30 8.87 8.77 8.02 90.34% 90.45% 0.00 0.00% 0.00% 0.67 7.64% 7.55% 0.18 2.02% 2.00%
2022-12-31 8.06 7.98 7.21 89.38% 89.49% 0.00 0.00% 0.00% 0.77 9.64% 9.54% 0.08 0.98% 0.97%
2022-09-30 7.95 7.90 7.16 90.07% 90.12% 0.00 0.00% 0.00% 0.73 9.29% 9.24% 0.05 0.64% 0.64%
2022-06-30 7.90 7.85 6.79 85.97% 86.05% 0.00 0.00% 0.00% 1.02 12.98% 12.91% 0.08 1.05% 1.04%
2022-03-31 9.16 9.07 8.28 90.33% 90.42% 0.00 0.00% 0.00% 0.84 9.24% 9.15% 0.04 0.43% 0.43%
2022-03-30 9.16 9.07 8.28 90.33% 90.42% 0.00 0.00% 0.00% 0.84 9.24% 9.15% 0.04 0.43% 0.43%
2021-12-31 9.84 9.74 9.04 91.82% 91.90% 0.00 0.00% 0.00% 0.75 7.73% 7.65% 0.04 0.45% 0.45%
2021-09-30 9.59 9.40 8.51 88.52% 88.75% 0.00 0.00% 0.00% 0.96 10.25% 10.05% 0.12 1.23% 1.20%
2021-06-30 9.80 9.54 8.85 90.03% 90.29% 0.00 0.00% 0.00% 0.88 9.17% 8.93% 0.08 0.80% 0.78%
2021-03-31 8.93 8.78 8.12 90.77% 90.93% 0.00 0.00% 0.00% 0.74 8.38% 8.23% 0.07 0.85% 0.84%
2021-03-30 8.93 8.78 8.12 90.77% 90.93% 0.00 0.00% 0.00% 0.74 8.38% 8.23% 0.07 0.85% 0.84%
2020-12-31 7.56 7.36 6.86 90.51% 90.76% 0.00 0.00% 0.00% 0.60 8.17% 7.96% 0.10 1.32% 1.28%
2020-09-30 6.98 6.84 6.30 90.06% 90.25% 0.00 0.00% 0.00% 0.60 8.82% 8.65% 0.08 1.12% 1.10%
2020-06-30 6.56 6.26 5.88 89.26% 89.75% 0.00 0.00% 0.00% 0.52 8.24% 7.86% 0.16 2.50% 2.39%
2020-03-31 5.85 5.71 5.21 88.82% 89.10% 0.00 0.00% 0.00% 0.52 9.20% 8.97% 0.11 1.98% 1.93%
2020-03-30 5.85 5.71 5.21 88.82% 89.10% 0.00 0.00% 0.00% 0.52 9.20% 8.97% 0.11 1.98% 1.93%
2019-12-31 1.55 1.49 1.38 88.57% 89.00% 0.00 0.00% 0.00% 0.09 6.33% 6.09% 0.05 3.11% 2.99%
2019-09-30 1.13 1.09 1.04 90.98% 91.32% 0.00 0.00% 0.00% 0.09 8.51% 8.19% 0.01 0.51% 0.49%
2019-06-30 1.05 1.02 0.97 91.70% 92.00% 0.00 0.00% 0.00% 0.08 7.93% 7.65% 0.00 0.37% 0.35%
2019-03-31 0.96 0.94 0.88 92.45% 92.59% 0.00 0.00% 0.00% 0.06 6.83% 6.69% 0.01 0.72% 0.72%
2019-03-30 0.96 0.94 0.88 92.45% 92.59% 0.00 0.00% 0.00% 0.06 6.83% 6.69% 0.01 0.72% 0.72%
2018-12-31 0.89 0.86 0.81 90.65% 90.99% 0.00 0.00% 0.00% 0.08 8.87% 8.55% 0.00 0.48% 0.46%
2018-09-30 1.41 1.36 1.28 90.37% 90.69% 0.00 0.00% 0.00% 0.10 7.45% 7.21% 0.01 0.77% 0.74%
2018-06-30 0.73 0.70 0.66 89.37% 89.80% 0.00 0.00% 0.00% 0.05 7.30% 7.00% 0.01 1.71% 1.65%
2018-03-31 0.70 0.66 0.63 89.13% 89.77% 0.00 0.00% 0.00% 0.07 10.19% 9.59% 0.00 0.68% 0.64%
2018-03-30 0.70 0.66 0.63 89.13% 89.77% 0.00 0.00% 0.00% 0.07 10.19% 9.59% 0.00 0.68% 0.64%
2017-12-31 0.72 0.72 0.68 94.11% 94.16% 0.00 0.00% 0.00% 0.04 5.59% 5.54% 0.00 0.30% 0.30%
2017-09-30 0.94 0.92 0.84 89.60% 89.78% 0.00 0.00% 0.00% 0.07 8.11% 7.96% 0.00 0.20% 0.20%