易方达标普信息科技指数(QDII-LOF)A(人民币)
(161128)公募QDIILOF指数型
5.7095
0.06%+0.0034
单位净值 [2025-09-25]
5.7095
累计净值 [2025-09-25]
- 最近一月：5.05%
- 最近一季：11.28%
- 最近半年：26.55%
- 今年以来：17.09%
- 最近一年：25.18%
- 最近两年：76.54%
- 最近三年：138.81%
- 成立以来：470.95%
- 成立日期：2016-12-13
- 基金经理：刘依姗
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 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% |
| 2021-06-30 | 7.94 | 7.68 | 7.12 | 89.32% | 89.67% | 0.00 | 0.00% | 0.00% | 0.59 | 7.72% | 7.47% | 0.23 | 2.96% | 2.86% |
| 2021-03-31 | 7.31 | 7.23 | 6.79 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.50 | 6.87% | 6.80% | 0.03 | 0.42% | 0.41% |
| 2021-03-30 | 7.31 | 7.23 | 6.79 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.50 | 6.87% | 6.80% | 0.03 | 0.42% | 0.41% |
| 2020-12-31 | 7.88 | 7.78 | 7.27 | 92.05% | 92.15% | 0.00 | 0.00% | 0.00% | 0.54 | 6.89% | 6.80% | 0.08 | 1.06% | 1.05% |
| 2020-09-30 | 8.45 | 8.35 | 7.85 | 92.82% | 92.89% | 0.00 | 0.00% | 0.00% | 0.57 | 6.80% | 6.73% | 0.03 | 0.38% | 0.38% |
| 2020-06-30 | 9.87 | 9.48 | 8.94 | 90.14% | 90.53% | 0.00 | 0.00% | 0.00% | 0.77 | 8.12% | 7.79% | 0.17 | 1.74% | 1.68% |
| 2020-03-31 | 8.65 | 8.46 | 7.64 | 88.02% | 88.29% | 0.00 | 0.00% | 0.00% | 0.84 | 9.88% | 9.66% | 0.18 | 2.10% | 2.05% |
| 2020-03-30 | 8.65 | 8.46 | 7.64 | 88.02% | 88.29% | 0.00 | 0.00% | 0.00% | 0.84 | 9.88% | 9.66% | 0.18 | 2.10% | 2.05% |
| 2019-12-31 | 2.53 | 2.40 | 2.27 | 89.30% | 89.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.33% | 5.06% | 0.13 | 5.37% | 5.09% |
| 2019-09-30 | 1.47 | 1.42 | 1.34 | 90.86% | 91.19% | 0.00 | 0.00% | 0.00% | 0.10 | 7.35% | 7.08% | 0.03 | 1.79% | 1.73% |
| 2019-06-30 | 1.19 | 1.16 | 1.09 | 91.25% | 91.48% | 0.00 | 0.00% | 0.00% | 0.09 | 7.84% | 7.63% | 0.01 | 0.91% | 0.89% |
| 2019-03-31 | 1.28 | 1.24 | 1.18 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.09 | 7.52% | 7.31% | 0.01 | 0.67% | 0.65% |
| 2019-03-30 | 1.28 | 1.24 | 1.18 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.09 | 7.52% | 7.31% | 0.01 | 0.67% | 0.65% |
| 2018-12-31 | 1.27 | 1.18 | 1.12 | 87.84% | 88.63% | 0.00 | 0.00% | 0.00% | 0.14 | 11.77% | 11.00% | 0.00 | 0.39% | 0.37% |
| 2018-09-30 | 2.07 | 1.98 | 1.87 | 89.80% | 90.26% | 0.00 | 0.00% | 0.00% | 0.15 | 7.82% | 7.46% | 0.05 | 2.38% | 2.28% |
| 2018-06-30 | 0.57 | 0.55 | 0.52 | 90.80% | 91.16% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.32% | 0.01 | 1.58% | 1.52% |
| 2018-03-31 | 0.51 | 0.49 | 0.47 | 91.12% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 7.56% | 0.00 | 1.00% | 0.96% |
| 2018-03-30 | 0.51 | 0.49 | 0.47 | 91.12% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 7.56% | 0.00 | 1.00% | 0.96% |
| 2017-12-31 | 0.48 | 0.46 | 0.44 | 91.04% | 91.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.76% | 0.01 | 3.02% | 2.94% |
| 2017-09-30 | 0.35 | 0.34 | 0.33 | 92.29% | 92.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.71% | 0.00 | 0.79% | 0.77% |
| 2017-06-30 | 0.41 | 0.39 | 0.37 | 91.14% | 91.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.07% | 0.01 | 1.49% | 1.43% |
| 2017-03-31 | 2.44 | 2.42 | 2.25 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 0.18 | 7.62% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2017-03-30 | 2.44 | 2.42 | 2.25 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 0.18 | 7.62% | 7.56% | 0.00 | 0.03% | 0.03% |