易方达标普生物科技人民币A
(161127)公募QDIILOF指数型
1.3896
3.05%+0.0424
单位净值 [2025-09-18]
1.3896
累计净值 [2025-09-18]
- 最近一月：6.36%
- 最近一季：14.48%
- 最近半年：10.10%
- 今年以来：4.97%
- 最近一年：-4.58%
- 最近两年：22.24%
- 最近三年：15.42%
- 成立以来：38.96%
- 成立日期：2016-12-13
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：2.67亿
- 申购状态：可以申购
- 最新规模：3.35亿元
- 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 | 5.44 | 5.41 | 5.04 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.89% | 6.85% | 0.02 | 0.38% | 0.38% |
| 2025-06-30 | 3.35 | 3.34 | 3.15 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.82% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 3.07 | 3.06 | 2.85 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.22 | 7.06% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.17 | 3.17 | 2.98 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.18% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.18 | 3.16 | 2.97 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.19 | 3.16 | 2.93 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.27 | 8.47% | 8.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.25 | 3.24 | 3.05 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.05 | 3.01 | 2.81 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 0.24 | 7.87% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.55 | 1.51 | 1.42 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.11 | 7.56% | 7.41% | 0.01 | 0.44% | 0.43% |
| 2021-06-30 | 1.83 | 1.76 | 1.66 | 90.25% | 90.62% | 0.00 | 0.00% | 0.00% | 0.15 | 8.33% | 8.01% | 0.03 | 1.42% | 1.37% |
| 2020-12-31 | 0.93 | 0.89 | 0.84 | 90.35% | 90.68% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 6.80% | 0.02 | 2.61% | 2.52% |
| 2020-06-30 | 1.11 | 1.04 | 0.98 | 87.33% | 88.19% | 0.00 | 0.00% | 0.00% | 0.11 | 11.03% | 10.28% | 0.02 | 1.64% | 1.53% |
| 2019-12-31 | 0.78 | 0.76 | 0.71 | 91.38% | 91.59% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.57% | 0.01 | 1.45% | 1.41% |
| 2019-06-30 | 1.20 | 1.17 | 1.11 | 92.28% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 6.07% | 5.93% | 0.02 | 1.65% | 1.62% |
| 2018-12-31 | 1.26 | 1.21 | 1.15 | 90.63% | 90.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.92% | 8.58% | 0.01 | 0.45% | 0.43% |
| 2018-06-30 | 1.03 | 1.00 | 0.91 | 88.60% | 88.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.35% | 7.15% | 0.01 | 0.89% | 0.87% |
| 2017-12-31 | 0.80 | 0.79 | 0.73 | 90.66% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.38% | 0.01 | 0.73% | 0.72% |
| 2017-06-30 | 0.75 | 0.70 | 0.66 | 86.66% | 87.63% | 0.00 | 0.00% | 0.00% | 0.07 | 10.45% | 9.69% | 0.02 | 2.89% | 2.68% |