易方达恒生科技ETF联接(QDII)C
(013309)公募QDIIETF联接指数型
1.5681
2.00%+0.0314
单位净值 [2025-09-30]
1.5681
累计净值 [2025-09-30]
- 最近一月：13.02%
- 最近一季：20.13%
- 最近半年：14.63%
- 今年以来：38.97%
- 最近一年：33.88%
- 最近两年：62.21%
- 最近三年：78.25%
- 成立以来：56.81%
- 成立日期：2022-04-29
- 基金经理：刘依姗
- 产品类型：契约型开放式
- 最新份额：23.77亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 29.56 | 29.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.32 | 6.12% | 7.83% | 0.25 | 0.85% | 0.84% |
| 2024-09-30 | 27.78 | 25.40 | 0.00 | 0.00% | 0.00% | 0.61 | 2.41% | 2.21% | 1.59 | 6.25% | 5.72% | 2.05 | 8.08% | 7.38% |
| 2024-06-30 | 16.73 | 16.51 | 0.00 | 0.00% | 0.00% | 0.61 | 3.70% | 3.65% | 0.59 | 3.58% | 3.53% | 0.20 | 1.18% | 1.17% |
| 2024-03-31 | 17.86 | 17.51 | 0.00 | 0.00% | 0.00% | 0.61 | 3.47% | 3.40% | 0.76 | 4.34% | 4.25% | 0.24 | 1.38% | 1.35% |
| 2024-03-30 | 17.86 | 17.51 | 0.00 | 0.00% | 0.00% | 0.61 | 3.47% | 3.40% | 0.76 | 4.34% | 4.25% | 0.24 | 1.38% | 1.35% |
| 2023-12-31 | 17.02 | 16.79 | 0.00 | 0.00% | 0.00% | 0.60 | 3.59% | 3.55% | 0.62 | 3.67% | 3.62% | 0.19 | 1.16% | 1.14% |
| 2023-09-30 | 14.96 | 14.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 5.71% | 6.98% | 0.16 | 1.08% | 1.06% |
| 2023-06-30 | 11.68 | 11.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 6.89% | 7.24% | 0.11 | 0.99% | 0.98% |
| 2023-03-31 | 8.48 | 8.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 7.14% | 6.87% | 0.31 | 3.82% | 3.67% |
| 2023-03-30 | 8.48 | 8.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 7.14% | 6.87% | 0.31 | 3.82% | 3.67% |
| 2022-12-31 | 5.74 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.03% | 6.78% | 0.21 | 3.81% | 3.67% |
| 2022-09-30 | 3.43 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.08% | 8.43% | 0.06 | 1.73% | 1.67% |
| 2022-06-30 | 2.62 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.17% | 8.30% | 0.16 | 6.93% | 6.26% |