易方达中证万得生物科技指数(LOF)A
(161122)公募股票型LOF指数型40
0.5485
-0.99%-0.0053
单位净值 [2026-04-21]
0.8041
累计净值 [2026-04-21]
0.5431
-0.99%
净值估算 [---]
- 最近一月：4.84%
- 最近一季：-5.95%
- 最近半年：-8.60%
- 今年以来：-0.47%
- 最近一年：13.63%
- 最近两年：15.11%
- 最近三年：-20.10%
- 成立以来：-47.30%
- 成立日期：2015-06-03
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：13.55亿
- 申购状态：可以申购
- 最新规模：7.26亿元
- 投资风格：股票型
- 管理公司：易方达基金
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% |
| 2020-06-30 | 2.57 | 2.49 | 2.32 | 90.20% | 90.49% | 0.00 | 0.00% | 0.00% | 0.20 | 7.84% | 7.61% | 0.05 | 1.96% | 1.90% |
| 2019-12-31 | 1.71 | 1.70 | 1.61 | 94.08% | 94.10% | 0.00 | 0.12% | 0.12% | 0.10 | 5.72% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.73 | 1.71 | 1.62 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.05% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.64 | 1.63 | 1.52 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.12 | 7.32% | 7.28% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 2.52 | 2.49 | 2.36 | 93.72% | 93.80% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.69% | 0.01 | 0.51% | 0.51% |
| 2017-12-31 | 2.01 | 2.00 | 1.89 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.12 | 5.80% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 2.11 | 2.10 | 1.99 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 2.17 | 2.16 | 2.04 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.55% | 5.53% | 0.00 | 0.19% | 0.19% |
| 2016-06-30 | 2.33 | 2.30 | 2.17 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.88% | 0.02 | 0.97% | 0.96% |
| 2015-12-31 | 2.91 | 2.89 | 2.73 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.18 | 6.15% | 6.11% | 0.01 | 0.19% | 0.19% |
| 2015-06-30 | 7.38 | 6.06 | 0.56 | 8.18% | 7.58% | 0.00 | 0.00% | 0.00% | 6.82 | 99.76% | 92.41% | 0.00 | 0.02% | 0.02% |