易方达标普信息科技指数(QDII-LOF)C(人民币)
(012868)公募QDIILOF指数型
5.6227
0.06%+0.0033
单位净值 [2025-09-25]
5.6227
累计净值 [2025-09-25]
- 最近一月：5.02%
- 最近一季：11.19%
- 最近半年：26.36%
- 今年以来：16.83%
- 最近一年：24.79%
- 最近两年：75.37%
- 最近三年：136.34%
- 成立以来：462.27%
- 成立日期：2021-07-21
- 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：21.52亿元
- 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 | 21.52 | 21.20 | 19.94 | 92.58% | 92.69% | 0.00 | 0.00% | 0.00% | 1.52 | 7.17% | 7.07% | 0.05 | 0.25% | 0.24% |
| 2025-03-31 | 19.75 | 19.71 | 18.45 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 1.25 | 6.33% | 6.32% | 0.05 | 0.28% | 0.28% |
| 2024-12-31 | 22.87 | 22.82 | 21.16 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.67 | 7.32% | 7.30% | 0.03 | 0.14% | 0.14% |
| 2024-09-30 | 15.93 | 15.89 | 14.00 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 1.86 | 11.73% | 11.69% | 0.07 | 0.46% | 0.46% |
| 2024-06-30 | 12.67 | 12.24 | 10.69 | 83.85% | 84.39% | 0.00 | 0.00% | 0.00% | 1.04 | 8.49% | 8.21% | 0.94 | 7.66% | 7.40% |
| 2024-03-31 | 6.89 | 6.86 | 6.30 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.57 | 8.36% | 8.33% | 0.01 | 0.21% | 0.21% |
| 2024-03-30 | 6.89 | 6.86 | 6.30 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.57 | 8.36% | 8.33% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 6.38 | 6.33 | 5.74 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.63 | 9.91% | 9.83% | 0.02 | 0.30% | 0.30% |
| 2023-09-30 | 5.82 | 5.79 | 5.33 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.48 | 8.23% | 8.19% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 6.63 | 6.54 | 6.03 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 0.48 | 7.30% | 7.21% | 0.13 | 1.93% | 1.90% |
| 2023-03-31 | 6.00 | 5.95 | 5.50 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 0.41 | 6.94% | 6.88% | 0.09 | 1.56% | 1.55% |
| 2023-03-30 | 6.00 | 5.95 | 5.50 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 0.41 | 6.94% | 6.88% | 0.09 | 1.56% | 1.55% |
| 2022-12-31 | 5.11 | 5.09 | 4.65 | 91.04% | 91.06% | 0.00 | 0.00% | 0.00% | 0.43 | 8.48% | 8.46% | 0.02 | 0.48% | 0.48% |
| 2022-09-30 | 5.02 | 4.99 | 4.59 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.27 | 5.40% | 5.36% | 0.16 | 3.26% | 3.24% |
| 2022-06-30 | 5.38 | 5.35 | 4.91 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.45 | 8.38% | 8.32% | 0.02 | 0.45% | 0.45% |
| 2022-03-31 | 6.38 | 6.31 | 5.91 | 92.58% | 92.66% | 0.00 | 0.00% | 0.00% | 0.45 | 7.14% | 7.07% | 0.02 | 0.28% | 0.27% |
| 2022-03-30 | 6.38 | 6.31 | 5.91 | 92.58% | 92.66% | 0.00 | 0.00% | 0.00% | 0.45 | 7.14% | 7.07% | 0.02 | 0.28% | 0.27% |
| 2021-12-31 | 6.19 | 6.14 | 5.66 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.50 | 8.16% | 8.09% | 0.03 | 0.47% | 0.47% |
| 2021-09-30 | 6.19 | 6.07 | 5.63 | 90.74% | 90.93% | 0.00 | 0.00% | 0.00% | 0.53 | 8.72% | 8.54% | 0.03 | 0.54% | 0.53% |