基金经理：余海燕 范冰 PAN LINGDAN
| 单位净值:0.1003 | 净值增长率:0.60% | 累计净值:0.1003 | 截止日期:2023/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.69亿元 | 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
易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额)(006330)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 |
| 2023/9/30 | 0 | 304,866,000 | 9,972,320,000 | 9,951,260,000 | 0% |
| 2023/6/30 | 0 | 303,503,000 | 9,987,770,000 | 9,934,010,000 | 0% |
| 2023/3/31 | 0 | 201,771,000 | 10,649,400,000 | 10,615,100,000 | 0% |
| 2022/12/31 | 0 | 200,885,000 | 10,218,900,000 | 10,188,200,000 | 0% |
| 2022/9/30 | 0 | 205,729,000 | 8,921,970,000 | 8,875,160,000 | 0% |
| 2022/6/30 | 0 | 204,832,000 | 10,376,500,000 | 10,258,400,000 | 0% |
| 2022/3/31 | 0 | 203,431,000 | 8,640,880,000 | 8,562,900,000 | 0% |
| 2021/12/31 | 0 | 201,120,000 | 8,993,810,000 | 8,962,290,000 | 0% |
| 2021/9/30 | 0 | - | 8,374,210,000 | 8,305,930,000 | 0% |
| 2021/6/30 | 0 | - | 5,660,770,000 | 5,586,250,000 | 0% |
| 2021/3/31 | 0 | - | 1,653,880,000 | 1,625,640,000 | 0% |
| 2020/12/31 | 0 | - | 1,135,810,000 | 1,080,210,000 | 0% |
| 2020/9/30 | 0 | - | 816,665,000 | 811,765,000 | 0% |
| 2020/6/30 | 0 | - | 793,761,000 | 771,848,000 | 0% |
| 2020/3/31 | 0 | - | 580,184,000 | 575,619,000 | 0% |
| 2019/12/31 | 0 | - | 155,362,000 | 151,875,000 | 0% |
| 2019/9/30 | 0 | - | 106,154,000 | 105,165,000 | 0% |
| 2019/6/30 | 0 | - | 85,449,600 | 83,804,800 | 0% |
| 2019/3/31 | 0 | - | 61,762,100 | 60,295,000 | 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。