基金经理：王元春
| 单位净值:2.6920 | 净值增长率:1.01% | 累计净值:2.6920 | 截止日期:2024/9/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.2亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达标普消费品指数增强(QDII)A(人民币份额)(118002)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 |
| 2024/6/30 | 90,499,500 | 81,611,300 | 24,280,300 | 33,168,500 | -8,888,200 | -9.82% |
| 2024/6/30 | 86,853,900 | 81,611,300 | 11,231,000 | 16,473,600 | -5,242,600 | -6.04% |
| 2024/3/31 | 90,499,500 | 86,853,900 | 13,049,300 | 16,694,900 | -3,645,600 | -4.03% |
| 2023/12/31 | 63,855,100 | 90,499,500 | 86,420,800 | 59,776,400 | 26,644,400 | 41.73% |
| 2023/12/31 | 91,571,000 | 90,499,500 | 10,585,400 | 11,656,800 | -1,071,400 | -1.17% |
| 2023/9/30 | 79,861,500 | 91,571,000 | 29,653,800 | 17,944,400 | 11,709,400 | 14.66% |
| 2023/6/30 | 63,855,100 | 79,861,500 | 46,181,500 | 30,175,100 | 16,006,400 | 25.07% |
| 2023/6/30 | 72,141,200 | 79,861,500 | 26,797,000 | 19,076,700 | 7,720,300 | 10.7% |
| 2023/3/31 | 63,855,100 | 72,141,200 | 19,384,500 | 11,098,400 | 8,286,100 | 12.98% |
| 2022/12/31 | 48,713,600 | 63,855,100 | 39,185,100 | 24,043,600 | 15,141,500 | 31.08% |
| 2022/12/31 | 60,861,700 | 63,855,100 | 8,429,340 | 5,435,890 | 2,993,450 | 4.92% |
| 2022/9/30 | 59,963,300 | 60,861,700 | 7,310,660 | 6,412,320 | 898,340 | 1.5% |
| 2022/6/30 | 48,713,600 | 59,963,300 | 23,445,100 | 12,195,400 | 11,249,700 | 23.09% |
| 2022/6/30 | 55,435,100 | 59,963,300 | 8,144,500 | 3,616,270 | 4,528,230 | 8.17% |
| 2022/3/31 | 48,713,600 | 55,435,100 | 15,300,600 | 8,579,120 | 6,721,480 | 13.8% |
| 2021/12/31 | 19,732,200 | 48,713,600 | 67,096,600 | 38,115,200 | 28,981,400 | 146.87% |
| 2021/12/31 | 46,129,400 | 48,713,600 | 13,356,300 | 10,772,000 | 2,584,300 | 5.6% |
| 2021/9/30 | 42,977,800 | 46,129,400 | 15,094,300 | 11,942,800 | 3,151,500 | 7.33% |
| 2021/6/30 | 19,732,200 | 42,977,800 | 38,646,000 | 15,400,400 | 23,245,600 | 117.81% |
| 2021/6/30 | 30,019,400 | 42,977,800 | 21,381,600 | 8,423,130 | 12,958,470 | 43.17% |
| 2021/3/31 | 19,732,200 | 30,019,400 | 17,264,400 | 6,977,250 | 10,287,150 | 52.13% |
| 2020/12/31 | 24,753,400 | 19,732,200 | 21,867,100 | 26,888,200 | -5,021,100 | -20.28% |
| 2020/12/31 | 19,115,000 | 19,732,200 | 4,193,500 | 3,576,250 | 617,250 | 3.23% |
| 2020/9/30 | 22,128,700 | 19,115,000 | 3,861,460 | 6,875,160 | -3,013,700 | -13.62% |
| 2020/6/30 | 24,753,400 | 22,128,700 | 13,812,100 | 16,436,800 | -2,624,700 | -10.6% |
| 2020/6/30 | 24,473,200 | 22,128,700 | 5,456,610 | 7,801,100 | -2,344,490 | -9.58% |
| 2020/3/31 | 24,753,400 | 24,473,200 | 8,355,520 | 8,635,730 | -280,210 | -1.13% |
| 2019/12/31 | 35,645,400 | 24,753,400 | 11,818,500 | 22,710,500 | -10,892,000 | -30.56% |
| 2019/12/31 | 25,044,700 | 24,753,400 | 3,773,210 | 4,064,540 | -291,330 | -1.16% |
| 2019/9/30 | 27,833,800 | 25,044,700 | 2,268,020 | 5,057,040 | -2,789,020 | -10.02% |
| 2019/6/30 | 35,645,400 | 27,833,800 | 5,777,260 | 13,588,900 | -7,811,640 | -21.91% |
| 2019/6/30 | 33,004,600 | 27,833,800 | 2,459,580 | 7,630,390 | -5,170,810 | -15.67% |
| 2019/3/31 | 35,645,400 | 33,004,600 | 3,317,690 | 5,958,500 | -2,640,810 | -7.41% |
| 2018/12/31 | 49,429,000 | 35,645,400 | 42,577,300 | 56,360,900 | -13,783,600 | -27.89% |
| 2018/12/31 | 38,399,500 | 35,645,400 | 5,229,310 | 7,983,420 | -2,754,110 | -7.17% |
| 2018/9/30 | 37,071,600 | 38,399,500 | 9,488,880 | 8,160,940 | 1,327,940 | 3.58% |
| 2018/6/30 | 49,429,000 | 37,071,600 | 27,859,100 | 40,216,500 | -12,357,400 | -25% |
| 2018/6/30 | 37,614,900 | 37,071,600 | 8,341,540 | 8,884,850 | -543,310 | -1.44% |
| 2018/3/31 | 49,429,000 | 37,614,900 | 19,517,500 | 31,331,700 | -11,814,200 | -23.9% |
| 2017/12/31 | 15,894,800 | 49,429,000 | 71,105,800 | 37,571,600 | 33,534,200 | 210.98% |
| 2017/12/31 | 32,319,900 | 49,429,000 | 24,126,300 | 7,017,130 | 17,109,170 | 52.94% |
| 2017/9/30 | 41,238,200 | 32,319,900 | 8,570,530 | 17,488,900 | -8,918,370 | -21.63% |
| 2017/6/30 | 15,894,800 | 41,238,200 | 38,409,000 | 13,065,600 | 25,343,400 | 159.44% |
| 2017/6/30 | 21,263,600 | 41,238,200 | 27,863,800 | 7,889,180 | 19,974,620 | 93.94% |
| 2017/3/31 | 15,894,800 | 21,263,600 | 10,545,200 | 5,176,390 | 5,368,810 | 33.78% |
| 2016/12/31 | 13,088,800 | 15,894,800 | 11,800,300 | 8,994,270 | 2,806,030 | 21.44% |
| 2016/12/31 | 13,849,900 | 15,894,800 | 5,041,900 | 2,996,940 | 2,044,960 | 14.77% |
| 2016/9/30 | 14,421,900 | 13,849,900 | 2,831,130 | 3,403,160 | -572,030 | -3.97% |
| 2016/6/30 | 13,088,800 | 14,421,900 | 3,927,300 | 2,594,160 | 1,333,140 | 10.19% |
| 2016/6/30 | 13,388,300 | 14,421,900 | 2,741,500 | 1,707,920 | 1,033,580 | 7.72% |
| 2016/3/31 | 13,088,800 | 13,388,300 | 1,185,800 | 886,241 | 299,559 | 2.29% |
| 2015/12/31 | 40,526,900 | 13,088,800 | 10,479,900 | 37,918,000 | -27,438,100 | -67.7% |
| 2015/12/31 | 13,656,200 | 13,088,800 | 959,866 | 1,527,280 | -567,414 | -4.15% |
| 2015/9/30 | 18,868,300 | 13,656,200 | 1,921,640 | 7,133,750 | -5,212,110 | -27.62% |
| 2015/6/30 | 40,526,900 | 18,868,300 | 7,598,360 | 29,257,000 | -21,658,640 | -53.44% |
| 2015/6/30 | 27,230,200 | 18,868,300 | 5,333,930 | 13,695,900 | -8,361,970 | -30.71% |
| 2015/3/31 | 40,526,900 | 27,230,200 | 2,264,430 | 15,561,100 | -13,296,670 | -32.81% |
| 2014/12/31 | 63,774,300 | 40,526,900 | 104,728,000 | 127,975,000 | -23,247,000 | -36.45% |
| 2014/12/31 | 88,885,700 | 40,526,900 | 6,038,660 | 54,397,500 | -48,358,840 | -54.41% |
| 2014/9/30 | 110,318,000 | 88,885,700 | 16,075,200 | 37,507,900 | -21,432,700 | -19.43% |
| 2014/6/30 | 63,774,300 | 110,318,000 | 82,613,700 | 36,069,600 | 46,544,100 | 72.98% |
| 2014/6/30 | 100,669,000 | 110,318,000 | 26,765,100 | 17,115,600 | 9,649,500 | 9.59% |
| 2014/3/31 | 63,774,300 | 100,669,000 | 55,848,600 | 18,954,000 | 36,894,600 | 57.85% |
| 2013/12/31 | 54,417,100 | 63,774,300 | 137,248,000 | 127,891,000 | 9,357,000 | 17.19% |
| 2013/12/31 | 52,584,300 | 63,774,300 | 19,654,800 | 8,464,810 | 11,189,990 | 21.28% |
| 2013/9/30 | 58,630,000 | 52,584,300 | 17,657,600 | 23,703,400 | -6,045,800 | -10.31% |
| 2013/6/30 | 54,417,100 | 58,630,000 | 99,935,300 | 95,722,300 | 4,213,000 | 7.74% |
| 2013/6/30 | 47,937,700 | 58,630,000 | 52,936,400 | 42,244,000 | 10,692,400 | 22.3% |
| 2013/3/31 | 54,417,100 | 47,937,700 | 46,998,900 | 53,478,300 | -6,479,400 | -11.91% |
| 2012/12/31 | 384,051,000 | 54,417,100 | 101,525,000 | 431,159,000 | -329,634,000 | -85.83% |
| 2012/12/31 | 61,810,100 | 54,417,100 | 47,949,900 | 55,343,000 | -7,393,100 | -11.96% |
| 2012/9/30 | 384,051,000 | 61,810,100 | 53,575,000 | 375,816,000 | -322,241,000 | -83.91% |
*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。