易方达纳斯达克100美元汇C
(012871)公募QDII
0.2776
1.42%+0.0040
单位净值 [2022-11-15]
0.2776
累计净值 [2022-11-15]
- 最近一月：10.33%
- 最近一季：-12.70%
- 最近半年：-4.31%
- 今年以来：-26.95%
- 最近一年：-26.42%
- 最近两年：---
- 最近三年：---
- 成立以来：-21.54%
- 成立日期：2021-07-23
- 基金经理：FAN BING(范冰)
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 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% |
| 2023-09-30 | 7.81 | 7.76 | 7.16 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 0.63 | 8.14% | 8.09% | 0.02 | 0.22% | 0.22% |
| 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% |
| 2023-03-31 | 8.87 | 8.77 | 8.02 | 90.34% | 90.45% | 0.00 | 0.00% | 0.00% | 0.67 | 7.64% | 7.55% | 0.18 | 2.02% | 2.00% |
| 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% |
| 2022-09-30 | 7.95 | 7.90 | 7.16 | 90.07% | 90.12% | 0.00 | 0.00% | 0.00% | 0.73 | 9.29% | 9.24% | 0.05 | 0.64% | 0.64% |
| 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 | 0.00 | 9.04 | 0.00% | 0.92% | 0.00 | 0.00% | 0.00% | 0.62 | 0.00% | 0.06% | 0.04 | 0.00% | 0.00% |
| 2021-09-30 | 9.59 | 9.40 | 8.51 | 88.52% | 88.75% | 0.00 | 0.00% | 0.00% | 0.96 | 10.25% | 10.05% | 0.12 | 1.23% | 1.20% |