易方达标普500指数美元汇C
(012861)公募QDIILOF指数型
0.3954
-0.48%-0.0019
单位净值 [2025-09-25]
0.3954
累计净值 [2025-09-25]
- 最近一月：2.38%
- 最近一季：7.83%
- 最近半年：13.46%
- 今年以来：11.41%
- 最近一年：13.46%
- 最近两年：46.99%
- 最近三年：70.65%
- 成立以来：-60.46%
- 成立日期：2021-07-19
- 基金经理：刘依姗
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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% |