易米国证消费100指数增强发起C
(013927)公募股票型指数型
0.7943
0.00%0.0000
单位净值 [2024-11-22]
0.7943
累计净值 [2024-11-22]
净值估算 [2025-09-29 ]
- 最近一月：2.70%
- 最近一季：23.11%
- 最近半年：8.29%
- 今年以来：8.79%
- 最近一年：6.13%
- 最近两年：-5.15%
- 最近三年：-20.55%
- 成立以来：-20.57%
- 成立日期：2021-11-11
- 基金经理：王磊 贺文奇
- 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：0.12亿元
- 投资风格：
- 管理公司：易米
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(%) | |||
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.28% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.11 | 0.11 | 0.11 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.12 | 0.12 | 0.12 | 94.20% | 94.22% | 0.00 | 0.03% | 0.03% | 0.01 | 5.75% | 5.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.06% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.14 | 0.14 | 0.13 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.15 | 0.14 | 0.13 | 92.06% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.85% | 7.78% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.16 | 0.16 | 0.14 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.58% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.15 | 0.15 | 0.13 | 92.08% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.42% | 0.00 | 0.45% | 0.45% |
| 2022-09-30 | 0.12 | 0.12 | 0.12 | 92.81% | 92.84% | 0.01 | 4.08% | 4.06% | 0.00 | 2.51% | 2.50% | 0.00 | 0.60% | 0.60% |
| 2022-06-30 | 0.14 | 0.14 | 0.12 | 86.50% | 86.54% | 0.00 | 0.00% | 0.00% | 0.01 | 4.23% | 4.22% | 0.00 | 1.96% | 1.95% |
| 2022-03-31 | 0.12 | 0.12 | 0.06 | 51.68% | 51.55% | 0.00 | 0.00% | 0.00% | 0.01 | 7.69% | 7.67% | 0.01 | 8.54% | 8.78% |