基金经理：宋钊贤
| 单位净值:0.2860 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:0.2860 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额)(012865)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 7,124,890 | 5,683,030 | 206,884 | 1,648,740 | -1,441,856 | -20.24% |
| 2025/12/31 | 807,236 | 7,124,890 | 14,873,000 | 8,555,380 | 6,317,620 | 782.62% |
| 2025/12/31 | 10,344,900 | 7,124,890 | 1,276,740 | 4,496,750 | -3,220,010 | -31.13% |
| 2025/9/30 | 1,420,730 | 10,344,900 | 12,453,000 | 3,528,780 | 8,924,220 | 628.14% |
| 2025/6/30 | 807,236 | 1,420,730 | 1,143,340 | 529,852 | 613,488 | 76% |
| 2025/6/30 | 929,260 | 1,420,730 | 812,937 | 321,470 | 491,467 | 52.89% |
| 2025/3/31 | 807,236 | 929,260 | 330,406 | 208,381 | 122,025 | 15.12% |
| 2024/12/31 | 562,138 | 807,236 | 710,113 | 465,015 | 245,098 | 43.6% |
| 2024/12/31 | 461,646 | 807,236 | 557,181 | 211,590 | 345,591 | 74.86% |
| 2024/9/30 | 491,157 | 461,646 | 0 | 29,512 | -29,512 | -6.01% |
| 2024/6/30 | 562,138 | 491,157 | 152,932 | 223,913 | -70,981 | -12.63% |
| 2024/6/30 | 590,150 | 491,157 | 0 | 98,993 | -98,993 | -16.77% |
| 2024/3/31 | 562,138 | 590,150 | 152,932 | 124,920 | 28,012 | 4.98% |
| 2023/12/31 | 820,850 | 562,138 | 146,470 | 405,182 | -258,712 | -31.52% |
| 2023/12/31 | 484,243 | 562,138 | 96,735 | 18,840 | 77,895 | 16.09% |
| 2023/9/30 | 550,685 | 484,243 | 0 | 66,441 | -66,441 | -12.07% |
| 2023/6/30 | 820,850 | 550,685 | 49,735 | 319,901 | -270,166 | -32.91% |
| 2023/6/30 | 707,855 | 550,685 | 0 | 157,171 | -157,171 | -22.2% |
| 2023/3/31 | 820,850 | 707,855 | 49,735 | 162,730 | -112,995 | -13.77% |
| 2022/12/31 | 378,106 | 820,850 | 7,923,360 | 7,480,620 | 442,740 | 117.09% |
| 2022/12/31 | 7,356,940 | 820,850 | 342,557 | 6,878,650 | -6,536,093 | -88.84% |
| 2022/9/30 | 652,954 | 7,356,940 | 6,929,340 | 225,352 | 6,703,988 | 1026.72% |
| 2022/6/30 | 378,106 | 652,954 | 651,468 | 376,620 | 274,848 | 72.69% |
| 2022/6/30 | 471,447 | 652,954 | 350,793 | 169,286 | 181,507 | 38.5% |
| 2022/3/31 | 378,106 | 471,447 | 300,676 | 207,334 | 93,342 | 24.69% |
| 2021/12/31 | 0 | 378,106 | 658,193 | 280,087 | 378,106 | INF% |
| 2021/12/31 | 320,718 | 378,106 | 328,917 | 271,529 | 57,388 | 17.89% |
| 2021/9/30 | 0 | 320,718 | 329,276 | 8,558 | 320,718 | INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。