易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)
(003722)公募QDIIETF联接LOF指数型
0.5496
0.88%+0.0048
单位净值 [2025-09-18]
0.5496
累计净值 [2025-09-18]
- 最近一月：2.86%
- 最近一季：11.71%
- 最近半年：23.84%
- 今年以来：15.17%
- 最近一年：24.01%
- 最近两年：55.78%
- 最近三年：96.92%
- 成立以来：-45.04%
- 成立日期：2017-06-23
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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 | 18.56 | 18.47 | 0.00 | 0.00% | 0.00% | 1.00 | 5.41% | 5.39% | 0.71 | 3.84% | 3.82% | 0.12 | 0.64% | 0.63% |
| 2024-12-31 | 9.49 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 9.40% | 10.42% | 0.03 | 0.30% | 0.29% |
| 2024-06-30 | 8.36 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 7.64% | 7.78% | 0.04 | 0.46% | 0.46% |
| 2023-12-31 | 7.94 | 7.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.42% | 7.93% | 0.03 | 0.41% | 0.41% |
| 2023-06-30 | 9.06 | 8.85 | 8.14 | 89.65% | 89.88% | 0.00 | 0.00% | 0.00% | 0.82 | 9.26% | 9.05% | 0.10 | 1.09% | 1.07% |
| 2022-12-31 | 8.06 | 7.98 | 7.21 | 89.38% | 89.49% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 9.54% | 0.08 | 0.98% | 0.97% |
| 2022-06-30 | 7.90 | 7.85 | 6.79 | 85.97% | 86.05% | 0.00 | 0.00% | 0.00% | 1.02 | 12.98% | 12.91% | 0.08 | 1.05% | 1.04% |
| 2021-12-31 | 9.84 | 9.74 | 9.04 | 91.82% | 91.90% | 0.00 | 0.00% | 0.00% | 0.75 | 7.73% | 7.65% | 0.04 | 0.45% | 0.45% |
| 2021-06-30 | 9.80 | 9.54 | 8.85 | 90.03% | 90.29% | 0.00 | 0.00% | 0.00% | 0.88 | 9.17% | 8.93% | 0.08 | 0.80% | 0.78% |
| 2020-12-31 | 7.56 | 7.36 | 6.86 | 90.51% | 90.76% | 0.00 | 0.00% | 0.00% | 0.60 | 8.17% | 7.96% | 0.10 | 1.32% | 1.28% |
| 2020-06-30 | 6.56 | 6.26 | 5.88 | 89.26% | 89.75% | 0.00 | 0.00% | 0.00% | 0.52 | 8.24% | 7.86% | 0.16 | 2.50% | 2.39% |
| 2019-12-31 | 1.55 | 1.49 | 1.38 | 88.57% | 89.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.09% | 0.05 | 3.11% | 2.99% |
| 2019-06-30 | 1.05 | 1.02 | 0.97 | 91.70% | 92.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.93% | 7.65% | 0.00 | 0.37% | 0.35% |
| 2018-12-31 | 0.89 | 0.86 | 0.81 | 90.65% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 8.87% | 8.55% | 0.00 | 0.48% | 0.46% |
| 2018-06-30 | 0.73 | 0.70 | 0.66 | 89.37% | 89.80% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 7.00% | 0.01 | 1.71% | 1.65% |
| 2017-12-31 | 0.72 | 0.72 | 0.68 | 94.11% | 94.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.54% | 0.00 | 0.30% | 0.30% |