易方达中证万得生物科技指数(LOF)C
(010572)公募股票型LOF指数型
0.6188
-1.28%-0.0079
单位净值 [2025-09-19]
0.6188
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.13%
- 最近一季：22.15%
- 最近半年：19.95%
- 今年以来：29.40%
- 最近一年：52.04%
- 最近两年：5.45%
- 最近三年：-3.06%
- 成立以来：-33.61%
- 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：1.93亿
- 申购状态：可以申购
- 最新规模：8.13亿元
- 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 | 7.26 | 7.20 | 6.82 | 93.98% | 94.03% | 0.20 | 2.80% | 2.77% | 0.19 | 2.65% | 2.63% | 0.04 | 0.57% | 0.57% |
| 2025-06-30 | 8.13 | 8.04 | 7.63 | 93.87% | 93.94% | 0.00 | 0.00% | 0.00% | 0.47 | 5.86% | 5.80% | 0.02 | 0.27% | 0.26% |
| 2024-12-31 | 7.18 | 7.15 | 6.76 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.41 | 5.73% | 5.71% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 6.69 | 6.67 | 6.31 | 94.25% | 94.27% | 0.20 | 3.04% | 3.03% | 0.17 | 2.53% | 2.52% | 0.01 | 0.18% | 0.18% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 11.70 | 11.65 | 11.00 | 94.00% | 94.02% | 0.01 | 0.08% | 0.08% | 0.65 | 5.59% | 5.57% | 0.04 | 0.33% | 0.33% |
| 2021-06-30 | 10.49 | 10.12 | 9.56 | 90.85% | 91.18% | 0.00 | 0.03% | 0.03% | 0.82 | 8.06% | 7.77% | 0.11 | 1.06% | 1.02% |
| 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% |