基金经理：王元春
| 单位净值:2.7370 | 净值增长率:-2.29% | 净值增长率:-2.29% | 累计净值:2.7370 | 截止日期:2023/9/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.19亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
易方达标普消费品指数增强(QDII)A(人民币份额)(118002)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 |
| 2023/6/30 | 305,585,000 | - | 352,554,000 | 341,852,000 | 89% |
| 2023/3/31 | 247,991,000 | - | 277,592,000 | 272,838,000 | 91% |
| 2022/12/31 | 211,917,000 | - | 233,560,000 | 229,569,000 | 92% |
| 2022/9/30 | 168,504,000 | - | 190,883,000 | 184,800,000 | 91% |
| 2022/6/30 | 164,617,000 | - | 184,710,000 | 180,306,000 | 91% |
| 2022/3/31 | 172,999,000 | - | 194,720,000 | 192,789,000 | 90% |
| 2021/12/31 | 170,528,000 | - | 192,410,000 | 188,406,000 | 91% |
| 2021/9/30 | 145,447,000 | - | 163,301,000 | 158,485,000 | 92% |
| 2021/6/30 | 146,896,000 | - | 174,625,000 | 162,841,000 | 90% |
| 2021/3/31 | 88,076,400 | - | 109,771,000 | 103,920,000 | 85% |
| 2020/12/31 | 58,846,200 | - | 67,259,200 | 64,521,700 | 91% |
| 2020/9/30 | 45,813,900 | - | 53,545,700 | 52,229,900 | 88% |
| 2020/6/30 | 53,163,000 | - | 58,591,000 | 55,410,000 | 96% |
| 2020/3/31 | 41,824,200 | - | 48,639,000 | 46,796,700 | 89% |
| 2019/12/31 | 49,499,600 | - | 56,607,900 | 55,422,900 | 89% |
| 2019/9/30 | 46,429,200 | - | 51,764,100 | 49,847,300 | 93% |
| 2019/6/30 | 51,688,300 | - | 57,224,400 | 55,580,400 | 93% |
| 2019/3/31 | 57,885,600 | - | 63,551,400 | 61,635,100 | 94% |
| 2018/12/31 | 56,558,100 | - | 61,701,000 | 60,197,400 | 94% |
| 2018/9/30 | 70,997,600 | - | 78,788,100 | 76,260,900 | 93% |
| 2018/6/30 | 66,246,400 | - | 73,164,300 | 70,818,000 | 94% |
| 2018/3/31 | 63,127,300 | - | 73,685,000 | 66,245,400 | 95% |
| 2017/12/31 | 81,016,100 | - | 90,892,100 | 88,968,900 | 91% |
| 2017/9/30 | 50,413,100 | - | 56,222,600 | 54,797,600 | 92% |
| 2017/6/30 | 61,744,200 | - | 70,296,600 | 67,239,100 | 92% |
| 2017/3/31 | 28,943,700 | - | 33,906,500 | 32,723,400 | 88% |
| 2016/12/31 | 20,193,300 | - | 23,744,000 | 22,579,000 | 89% |
| 2016/9/30 | 17,038,200 | - | 19,579,800 | 18,675,500 | 91% |
| 2016/6/30 | 15,988,600 | - | 18,730,000 | 18,138,200 | 88% |
| 2016/3/31 | 16,336,900 | - | 18,574,600 | 18,213,100 | 90% |
| 2015/12/31 | 16,460,400 | - | 18,076,300 | 17,925,700 | 92% |
| 2015/9/30 | 15,884,600 | - | 18,287,700 | 17,663,400 | 90% |
| 2015/6/30 | 23,965,100 | - | 27,172,700 | 25,656,700 | 93% |
| 2015/3/31 | 35,931,400 | - | 40,134,400 | 37,850,400 | 95% |
| 2014/12/31 | 49,883,200 | - | 57,416,900 | 55,160,900 | 90% |
| 2014/9/30 | 116,665,000 | - | 126,452,000 | 118,248,000 | 99% |
| 2014/6/30 | 149,429,000 | - | 170,765,000 | 162,406,000 | 92% |
| 2014/3/31 | 133,362,000 | - | 149,816,000 | 145,967,000 | 91% |
| 2013/12/31 | 83,439,100 | - | 92,151,800 | 90,223,400 | 92% |
| 2013/9/30 | 62,644,800 | - | 70,772,800 | 69,150,600 | 91% |
| 2013/6/30 | 63,102,800 | - | 70,677,400 | 66,426,900 | 95% |
| 2013/3/31 | 13,016,800 | - | 54,274,600 | 53,787,000 | 24% |
| 2012/12/31 | 8,897,900 | - | 59,118,900 | 58,549,500 | 15% |
| 2012/9/30 | 7,519,150 | - | 64,362,800 | 62,949,400 | 12% |
| 2012/6/30 | - | - | - | 384,216,000 | -% |
*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。