易方达中证万得生物科技指数(LOF)C
(010572)公募股票型指数型
0.5165
3.38%+0.0175
单位净值 [2024-05-06]
0.5165
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：2.68%
- 最近一季：6.12%
- 最近半年：-18.21%
- 今年以来：-14.57%
- 最近一年：-19.62%
- 最近两年：-27.83%
- 最近三年：-52.85%
- 成立以来：---
- 成立日期：2020-12-03
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：9.04亿元
- 投资风格：
- 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 | 9.04 | 9.02 | 8.54 | 94.42% | 94.43% | 0.20 | 2.24% | 2.23% | 0.27 | 3.01% | 3.01% | 0.03 | 0.33% | 0.33% |
| 2023-09-30 | 9.31 | 9.24 | 8.74 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.51 | 5.56% | 5.52% | 0.06 | 0.62% | 0.61% |
| 2023-06-30 | 9.06 | 9.01 | 8.54 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.51 | 5.61% | 5.58% | 0.02 | 0.24% | 0.24% |
| 2023-03-31 | 9.87 | 9.81 | 9.29 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.56 | 5.67% | 5.63% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 10.30 | 10.25 | 9.71 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.56 | 5.42% | 5.39% | 0.04 | 0.38% | 0.38% |
| 2022-09-30 | 10.00 | 9.93 | 9.40 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.55 | 5.56% | 5.52% | 0.05 | 0.51% | 0.50% |
| 2022-06-30 | 11.40 | 11.28 | 10.68 | 93.62% | 93.68% | 0.01 | 0.05% | 0.05% | 0.65 | 5.73% | 5.67% | 0.07 | 0.60% | 0.60% |
| 2022-03-31 | 11.56 | 11.47 | 10.85 | 94.62% | 93.86% | 0.00 | 0.00% | 0.00% | 0.66 | 5.78% | 5.74% | 0.05 | 0.41% | 0.40% |
| 2021-12-31 | 11.70 | 11.65 | 11.00 | 94.46% | 0.94% | 0.01 | 0.08% | 0.00% | 0.65 | 5.59% | 0.06% | 0.04 | 0.33% | 0.00% |
| 2021-09-30 | 10.09 | 9.96 | 9.42 | 94.59% | 93.37% | 0.00 | 0.00% | 0.00% | 0.59 | 5.94% | 5.87% | 0.08 | 0.77% | 0.76% |
| 2021-06-30 | 10.49 | 10.12 | 9.56 | 90.85% | 0.91% | 0.00 | 0.03% | 0.00% | 0.80 | 8.06% | 0.08% | 0.11 | 1.06% | 0.01% |
| 2021-03-31 | 7.80 | 7.71 | 7.28 | 93.20% | 93.28% | 0.01 | 0.08% | 0.08% | 0.46 | 5.93% | 5.86% | 0.06 | 0.79% | 0.78% |
| 2020-12-31 | 7.14 | 7.01 | 6.62 | 92.60% | 92.73% | 0.00 | 0.06% | 0.06% | 0.43 | 6.07% | 5.96% | 0.09 | 1.27% | 1.25% |