基金经理：范冰
| 单位净值:0.2334 | 净值增长率:-2.51% | 净值增长率:-2.51% | 累计净值:0.2334 | 截止日期:2020/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易标普生物科技指数(QDII-LOF)美元汇(003720)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/3/31 | 66,209,400 | - | 72,379,000 | 69,878,500 | 95% |
| 2019/12/31 | 71,392,700 | - | 77,941,000 | 76,011,100 | 94% |
| 2019/9/30 | 62,024,600 | - | 66,462,300 | 64,945,300 | 96% |
| 2019/6/30 | 110,605,000 | - | 119,639,000 | 117,021,000 | 95% |
| 2019/3/31 | 115,680,000 | - | 123,169,000 | 121,627,000 | 95% |
| 2018/12/31 | 114,644,000 | - | 126,001,000 | 121,190,000 | 95% |
| 2018/9/30 | 161,215,000 | - | 175,321,000 | 172,094,000 | 94% |
| 2018/6/30 | 91,183,100 | - | 102,555,000 | 99,739,500 | 91% |
| 2018/3/31 | 79,145,800 | - | 92,049,700 | 87,001,200 | 91% |
| 2017/12/31 | 72,951,700 | - | 80,318,600 | 78,864,700 | 93% |
| 2017/9/30 | 71,318,400 | - | 80,846,100 | 78,495,200 | 91% |
| 2017/6/30 | 65,671,600 | - | 74,939,800 | 69,501,600 | 94% |
| 2017/3/31 | 253,445,000 | - | 279,772,000 | 277,572,000 | 91% |
| 2016/12/31 | - | - | - | 269,051,000 | -% |
| 2016/12/19 | - | - | 389,628,000 | 389,557,000 | 0% |
*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。