易方达标普医疗保健美元汇A
(003719)公募QDIILOF指数型
0.2521
0.68%+0.0017
单位净值 [2025-09-18]
0.2521
累计净值 [2025-09-18]
- 最近一月：-0.08%
- 最近一季：1.20%
- 最近半年：-3.67%
- 今年以来：-1.33%
- 最近一年：-10.44%
- 最近两年：1.49%
- 最近三年：5.17%
- 成立以来：-74.79%
- 成立日期：2016-11-28
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 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(%) | |||
| 2025-12-31 | 1.62 | 1.60 | 1.51 | 93.04% | 93.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.69% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 1.21 | 1.21 | 1.14 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.76% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.50 | 1.49 | 1.39 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 0.11 | 7.71% | 7.65% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.91 | 0.90 | 0.77 | 84.54% | 84.69% | 0.00 | 0.00% | 0.00% | 0.13 | 15.04% | 14.89% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.88 | 0.84 | 0.70 | 78.57% | 79.49% | 0.00 | 0.00% | 0.00% | 0.12 | 14.55% | 13.93% | 0.06 | 6.88% | 6.58% |
| 2023-06-30 | 0.49 | 0.49 | 0.46 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.31% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.51 | 0.50 | 0.47 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.58% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 0.46 | 0.45 | 0.42 | 91.09% | 91.27% | 0.00 | 0.00% | 0.00% | 0.04 | 8.62% | 8.44% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 0.57 | 0.56 | 0.53 | 92.91% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.13% | 0.00 | 0.84% | 0.83% |
| 2021-06-30 | 0.52 | 0.50 | 0.47 | 91.79% | 91.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.84% | 0.01 | 1.20% | 1.17% |
| 2020-12-31 | 0.43 | 0.42 | 0.39 | 91.94% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.22% | 7.05% | 0.00 | 0.84% | 0.82% |
| 2020-06-30 | 0.60 | 0.57 | 0.54 | 90.16% | 90.58% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.07% | 0.01 | 1.41% | 1.35% |
| 2019-12-31 | 0.38 | 0.37 | 0.35 | 92.73% | 92.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.24% | 6.08% | 0.00 | 1.03% | 1.00% |
| 2019-06-30 | 0.39 | 0.38 | 0.36 | 91.50% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.26% | 0.01 | 2.03% | 1.97% |
| 2018-12-31 | 0.49 | 0.43 | 0.41 | 82.56% | 84.57% | 0.00 | 0.00% | 0.00% | 0.05 | 11.62% | 10.28% | 0.03 | 5.82% | 5.15% |
| 2018-06-30 | 0.32 | 0.30 | 0.29 | 92.84% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.53% | 0.00 | 0.38% | 0.36% |
| 2017-12-31 | 0.35 | 0.34 | 0.32 | 91.93% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.41% | 0.01 | 1.55% | 1.53% |
| 2017-06-30 | 0.47 | 0.46 | 0.42 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.77% | 0.01 | 1.34% | 1.32% |