易方达标普消费品指数C

(005676)公募QDII指数型消费
+添加自选
3.1390 -1.32%-0.0414
单位净值 [2025-09-25]
3.1390
累计净值 [2025-09-25]
  • 最近一月：0.74%
  • 最近一季：6.84%
  • 最近半年：10.26%
  • 今年以来：8.13%
  • 最近一年：16.09%
  • 最近两年：18.19%
  • 最近三年：32.56%
  • 成立以来：78.66%
  • 成立日期：2018-02-09
  • 基金经理：王元春
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：3.13亿元
  • 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(%)
2025-06-30 3.13 3.09 2.84 90.67% 90.79% 0.00 0.00% 0.00% 0.26 8.28% 8.17% 0.03 1.05% 1.04%
2025-03-31 3.44 3.39 2.98 86.59% 86.77% 0.00 0.00% 0.00% 0.42 12.51% 12.35% 0.03 0.90% 0.88%
2024-12-31 3.47 3.37 3.11 89.28% 89.61% 0.00 0.00% 0.00% 0.26 7.80% 7.56% 0.10 2.92% 2.83%
2024-09-30 3.69 3.47 3.23 86.69% 87.50% 0.00 0.00% 0.00% 0.35 9.99% 9.38% 0.12 3.32% 3.12%
2024-06-30 3.49 3.45 3.18 90.82% 90.93% 0.00 0.00% 0.00% 0.21 6.01% 5.94% 0.11 3.17% 3.13%
2024-03-31 4.14 4.02 3.78 90.91% 91.16% 0.00 0.00% 0.00% 0.31 7.66% 7.45% 0.06 1.43% 1.39%
2024-03-30 4.14 4.02 3.78 90.91% 91.16% 0.00 0.00% 0.00% 0.31 7.66% 7.45% 0.06 1.43% 1.39%
2023-12-31 3.45 3.38 3.18 92.01% 92.17% 0.00 0.00% 0.00% 0.20 5.86% 5.74% 0.07 2.13% 2.09%
2023-09-30 3.33 3.25 3.00 89.70% 89.97% 0.00 0.00% 0.00% 0.31 9.51% 9.26% 0.03 0.79% 0.77%
2023-06-30 3.53 3.42 3.10 87.60% 87.97% 0.00 0.00% 0.00% 0.33 9.69% 9.40% 0.09 2.71% 2.63%
2023-03-31 2.78 2.73 2.54 91.24% 91.39% 0.00 0.00% 0.00% 0.21 7.80% 7.66% 0.03 0.96% 0.95%
2023-03-30 2.78 2.73 2.54 91.24% 91.39% 0.00 0.00% 0.00% 0.21 7.80% 7.66% 0.03 0.96% 0.95%
2022-12-31 2.34 2.30 2.15 91.98% 92.10% 0.00 0.00% 0.00% 0.17 7.50% 7.38% 0.01 0.52% 0.52%
2022-09-30 1.91 1.85 1.72 89.75% 90.07% 0.00 0.00% 0.00% 0.14 7.37% 7.13% 0.05 2.88% 2.80%
2022-06-30 1.85 1.80 1.68 90.93% 91.14% 0.00 0.00% 0.00% 0.15 8.43% 8.23% 0.01 0.64% 0.63%
2022-03-31 1.95 1.93 1.78 91.46% 91.54% 0.00 0.00% 0.00% 0.15 7.57% 7.50% 0.02 0.97% 0.96%
2022-03-30 1.95 1.93 1.78 91.46% 91.54% 0.00 0.00% 0.00% 0.15 7.57% 7.50% 0.02 0.97% 0.96%
2021-12-31 1.92 1.88 1.74 90.14% 90.35% 0.00 0.00% 0.00% 0.17 9.08% 8.89% 0.01 0.78% 0.76%
2021-09-30 1.63 1.58 1.48 90.34% 90.62% 0.00 0.00% 0.00% 0.14 9.10% 8.83% 0.01 0.56% 0.55%
2021-06-30 1.75 1.63 1.50 84.65% 85.68% 0.00 0.00% 0.00% 0.20 12.32% 11.49% 0.05 3.03% 2.83%
2021-03-31 1.10 1.04 0.92 83.12% 84.02% 0.00 0.00% 0.00% 0.16 15.45% 14.62% 0.01 1.43% 1.36%
2021-03-30 1.10 1.04 0.92 83.12% 84.02% 0.00 0.00% 0.00% 0.16 15.45% 14.62% 0.01 1.43% 1.36%
2020-12-31 0.67 0.65 0.61 90.19% 90.58% 0.00 0.00% 0.00% 0.06 8.80% 8.45% 0.01 1.01% 0.97%
2020-09-30 0.54 0.52 0.47 86.69% 87.02% 0.00 0.00% 0.00% 0.06 12.37% 12.06% 0.00 0.94% 0.92%
2020-06-30 0.59 0.55 0.54 91.61% 92.06% 0.00 0.00% 0.00% 0.04 7.03% 6.65% 0.01 1.36% 1.29%
2020-03-31 0.49 0.47 0.43 87.55% 88.03% 0.00 0.00% 0.00% 0.04 9.52% 9.15% 0.01 2.93% 2.82%
2020-03-30 0.49 0.47 0.43 87.55% 88.03% 0.00 0.00% 0.00% 0.04 9.52% 9.15% 0.01 2.93% 2.82%
2019-12-31 0.57 0.55 0.51 89.40% 89.62% 0.00 0.00% 0.00% 0.05 8.22% 8.05% 0.01 2.38% 2.33%
2019-09-30 0.52 0.50 0.47 91.42% 91.73% 0.00 0.00% 0.00% 0.03 6.94% 6.69% 0.01 1.64% 1.58%
2019-06-30 0.57 0.56 0.53 91.88% 92.12% 0.00 0.00% 0.00% 0.03 5.98% 5.81% 0.01 2.14% 2.07%
2019-03-31 0.64 0.62 0.59 92.60% 92.83% 0.00 0.00% 0.00% 0.04 6.49% 6.29% 0.01 0.91% 0.88%
2019-03-30 0.64 0.62 0.59 92.60% 92.83% 0.00 0.00% 0.00% 0.04 6.49% 6.29% 0.01 0.91% 0.88%
2018-12-31 0.62 0.60 0.57 92.94% 93.11% 0.00 0.00% 0.00% 0.04 6.27% 6.11% 0.00 0.79% 0.78%
2018-09-30 0.79 0.76 0.72 91.67% 91.94% 0.00 0.00% 0.00% 0.05 7.11% 6.88% 0.01 1.22% 1.18%
2018-06-30 0.73 0.71 0.68 92.63% 92.86% 0.00 0.00% 0.00% 0.05 6.72% 6.51% 0.00 0.65% 0.63%
2018-03-31 0.74 0.66 0.66 88.63% 89.78% 0.00 0.00% 0.00% 0.07 10.79% 9.70% 0.00 0.58% 0.52%
2018-03-30 0.74 0.66 0.66 88.63% 89.78% 0.00 0.00% 0.00% 0.07 10.79% 9.70% 0.00 0.58% 0.52%