易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)
(012871)公募QDIIETF联接LOF指数型
0.5401
-0.42%-0.0023
单位净值 [2025-09-25]
0.5401
累计净值 [2025-09-25]
- 最近一月：3.77%
- 最近一季：8.87%
- 最近半年：18.73%
- 今年以来：14.62%
- 最近一年：19.54%
- 最近两年：58.99%
- 最近三年：103.35%
- 成立以来：-45.99%
- 成立日期：2021-07-23
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：9.49亿元
- 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(%) | |||
| 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% |