易方达标普医疗保健人民币C
(012864)公募QDIILOF指数型
1.7245
-1.69%-0.0291
单位净值 [2025-09-25]
1.7245
累计净值 [2025-09-25]
- 最近一月：-3.05%
- 最近一季：-3.16%
- 最近半年：-5.90%
- 今年以来：-4.84%
- 最近一年：-10.14%
- 最近两年：-1.08%
- 最近三年：8.78%
- 成立以来：72.45%
- 成立日期：2021-07-21
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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% |