易方达标普消费品指数美元现汇A
(000593)公募QDII指数型消费
0.3767
1.24%+0.0047
单位净值 [2022-11-15]
0.3767
累计净值 [2022-11-15]
- 最近一月:15.84%
- 最近一季:-4.85%
- 最近半年:4.64%
- 今年以来:-19.89%
- 最近一年:-20.89%
- 最近两年:3.75%
- 最近三年:31.90%
- 成立以来:60.78%
- 成立日期:2014-03-28
- 基金经理:王元春
- 产品类型:契约型开放式
- 最新份额:0.55亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:行业股票
- 管理公司:易方达
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 3.45 | 3.38 | 3.18 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.74% | 0.07 | 2.13% | 2.09% |
2023-09-30 | 3.33 | 3.25 | 3.00 | 89.70% | 89.97% | 0.00 | 0.00% | 0.00% | 0.31 | 9.51% | 9.26% | 0.03 | 0.79% | 0.77% |
2023-06-30 | 3.53 | 3.42 | 3.10 | 87.60% | 87.97% | 0.00 | 0.00% | 0.00% | 0.33 | 9.69% | 9.40% | 0.09 | 2.71% | 2.63% |
2023-03-31 | 2.78 | 2.73 | 2.54 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.21 | 7.80% | 7.66% | 0.03 | 0.96% | 0.95% |
2022-12-31 | 2.34 | 2.30 | 2.15 | 91.98% | 92.10% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.38% | 0.01 | 0.52% | 0.52% |
2022-09-30 | 1.91 | 1.85 | 1.72 | 89.75% | 90.07% | 0.00 | 0.00% | 0.00% | 0.14 | 7.37% | 7.13% | 0.05 | 2.88% | 2.80% |
2022-06-30 | 1.85 | 1.80 | 1.68 | 90.93% | 91.14% | 0.00 | 0.00% | 0.00% | 0.15 | 8.43% | 8.23% | 0.01 | 0.64% | 0.63% |
2021-12-31 | 1.92 | 0.00 | 1.74 | 0.00% | 0.90% | 0.00 | 0.00% | 0.00% | 0.17 | 0.00% | 0.09% | 0.01 | 0.01% | 0.01% |
2021-09-30 | 1.63 | 1.58 | 1.48 | 90.34% | 90.62% | 0.00 | 0.00% | 0.00% | 0.14 | 9.10% | 8.83% | 0.01 | 0.56% | 0.55% |
2021-06-30 | 1.75 | 1.63 | 1.50 | 84.65% | 0.86% | 0.00 | 0.00% | 0.00% | 0.20 | 12.32% | 0.11% | 0.05 | 3.03% | 0.03% |
2021-03-31 | 1.10 | 1.04 | 0.92 | 83.12% | 84.02% | 0.00 | 0.00% | 0.00% | 0.16 | 15.45% | 14.62% | 0.01 | 1.43% | 1.36% |
2020-12-31 | 0.67 | 0.65 | 0.61 | 90.19% | 90.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 8.45% | 0.01 | 1.01% | 0.97% |
2020-09-30 | 0.54 | 0.52 | 0.47 | 86.69% | 87.02% | 0.00 | 0.00% | 0.00% | 0.06 | 12.37% | 12.06% | 0.00 | 0.94% | 0.92% |
2020-06-30 | 0.59 | 0.55 | 0.54 | 91.61% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.65% | 0.01 | 1.36% | 1.29% |
2020-03-31 | 0.49 | 0.47 | 0.43 | 87.55% | 88.03% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.15% | 0.01 | 2.93% | 2.82% |
2019-12-31 | 0.57 | 0.55 | 0.51 | 89.40% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 8.22% | 8.05% | 0.01 | 2.38% | 2.33% |
2019-09-30 | 0.52 | 0.50 | 0.47 | 91.42% | 91.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.69% | 0.01 | 1.64% | 1.58% |
2019-06-30 | 0.57 | 0.56 | 0.53 | 91.88% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.81% | 0.01 | 2.14% | 2.07% |
2019-03-31 | 0.64 | 0.62 | 0.59 | 92.60% | 92.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.29% | 0.01 | 0.91% | 0.88% |
2018-12-31 | 0.62 | 0.60 | 0.57 | 92.94% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.11% | 0.00 | 0.79% | 0.78% |
2018-09-30 | 0.79 | 0.76 | 0.72 | 91.67% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 6.88% | 0.01 | 1.22% | 1.18% |
2018-06-30 | 0.73 | 0.71 | 0.68 | 92.63% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.51% | 0.00 | 0.65% | 0.63% |
2018-03-31 | 0.74 | 0.66 | 0.66 | 88.63% | 89.78% | 0.00 | 0.00% | 0.00% | 0.07 | 10.79% | 9.70% | 0.00 | 0.58% | 0.52% |
2017-12-31 | 0.91 | 0.89 | 0.84 | 92.06% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.48% | 0.01 | 1.32% | 1.30% |
2017-09-30 | 0.56 | 0.55 | 0.52 | 92.95% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.27% | 0.00 | 0.61% | 0.60% |
2017-06-30 | 0.70 | 0.67 | 0.64 | 90.33% | 90.75% | 0.00 | 0.00% | 0.00% | 0.05 | 7.96% | 7.62% | 0.01 | 1.71% | 1.63% |
2017-03-31 | 0.34 | 0.33 | 0.30 | 86.68% | 87.14% | 0.00 | 0.00% | 0.00% | 0.04 | 11.01% | 10.63% | 0.01 | 2.31% | 2.23% |
2016-12-31 | 0.24 | 0.23 | 0.21 | 86.61% | 87.27% | 0.00 | 0.00% | 0.00% | 0.03 | 13.07% | 12.43% | 0.00 | 0.32% | 0.30% |
2016-09-30 | 0.20 | 0.19 | 0.17 | 87.69% | 88.25% | 0.00 | 0.00% | 0.00% | 0.02 | 10.53% | 10.05% | 0.00 | 1.78% | 1.70% |
2016-06-30 | 0.19 | 0.18 | 0.16 | 86.04% | 86.48% | 0.00 | 0.00% | 0.00% | 0.02 | 11.07% | 10.72% | 0.01 | 2.89% | 2.80% |
2016-03-31 | 0.19 | 0.18 | 0.17 | 89.02% | 89.23% | 0.00 | 0.00% | 0.00% | 0.02 | 10.59% | 10.39% | 0.00 | 0.39% | 0.38% |
2015-12-31 | 0.18 | 0.18 | 0.17 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 7.25% | 0.00 | 0.31% | 0.30% |
2015-09-30 | 0.18 | 0.18 | 0.16 | 87.50% | 87.93% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.52% | 0.00 | 0.57% | 0.55% |
2015-06-30 | 0.27 | 0.26 | 0.24 | 89.45% | 90.05% | 0.00 | 0.00% | 0.00% | 0.03 | 9.89% | 9.33% | 0.00 | 0.66% | 0.62% |
2015-03-31 | 0.40 | 0.38 | 0.37 | 90.90% | 91.41% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 6.96% | 0.01 | 1.72% | 1.63% |
2014-12-31 | 0.57 | 0.55 | 0.51 | 87.72% | 88.21% | 0.00 | 0.00% | 0.00% | 0.05 | 9.41% | 9.04% | 0.02 | 2.87% | 2.75% |
2014-09-30 | 1.26 | 1.18 | 1.19 | 93.82% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.35% | 0.01 | 0.45% | 0.42% |
2014-06-30 | 1.71 | 1.62 | 1.54 | 90.05% | 90.34% | 0.00 | 0.00% | 0.00% | 0.16 | 9.81% | 9.33% | 0.01 | 0.14% | 0.33% |
2014-03-31 | 1.50 | 1.46 | 1.38 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.17% | 6.01% | 0.03 | 1.88% | 1.98% |