易方达中证万得生物科技指数(LOF)A
(161122)公募股票型指数型LOF医药行业
0.5020
-1.20%-0.0060
单位净值 [2024-05-21]
0.7408
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：5.35%
- 最近一季：-3.35%
- 最近半年：-21.50%
- 今年以来：-17.72%
- 最近一年：-21.77%
- 最近两年：-31.38%
- 最近三年：-55.64%
- 成立以来：-25.38%
- 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：13.76亿
- 申购状态：可以申购
- 最新规模：9.06亿元
- 投资风格：股票型
- 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(%) | |||
| 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% |
| 2023-09-30 | 9.31 | 9.24 | 8.74 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.51 | 5.56% | 5.52% | 0.06 | 0.62% | 0.61% |
| 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% |
| 2023-03-31 | 9.87 | 9.81 | 9.29 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.56 | 5.67% | 5.63% | 0.02 | 0.23% | 0.23% |
| 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% |
| 2022-09-30 | 10.00 | 9.93 | 9.40 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.55 | 5.56% | 5.52% | 0.05 | 0.51% | 0.50% |
| 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% |
| 2022-03-31 | 11.56 | 11.47 | 10.85 | 94.62% | 93.86% | 0.00 | 0.00% | 0.00% | 0.66 | 5.78% | 5.74% | 0.05 | 0.41% | 0.40% |
| 2021-12-31 | 11.70 | 11.65 | 11.00 | 94.46% | 0.94% | 0.01 | 0.08% | 0.00% | 0.65 | 5.59% | 0.06% | 0.04 | 0.33% | 0.00% |
| 2021-09-30 | 10.09 | 9.96 | 9.42 | 94.59% | 93.37% | 0.00 | 0.00% | 0.00% | 0.59 | 5.94% | 5.87% | 0.08 | 0.77% | 0.76% |
| 2021-06-30 | 10.49 | 10.12 | 9.56 | 90.85% | 0.91% | 0.00 | 0.03% | 0.00% | 0.80 | 8.06% | 0.08% | 0.11 | 1.06% | 0.01% |
| 2021-03-31 | 7.80 | 7.71 | 7.28 | 93.20% | 93.28% | 0.01 | 0.08% | 0.08% | 0.46 | 5.93% | 5.86% | 0.06 | 0.79% | 0.78% |
| 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% |
| 2020-09-30 | 5.55 | 5.51 | 5.20 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.34 | 6.09% | 6.05% | 0.02 | 0.34% | 0.34% |
| 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% |
| 2020-03-31 | 1.75 | 1.74 | 1.64 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.83% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2019-09-30 | 1.73 | 1.73 | 1.64 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2019-03-31 | 2.10 | 2.07 | 1.96 | 93.63% | 93.71% | 0.00 | 0.00% | 0.00% | 0.12 | 5.66% | 5.59% | 0.01 | 0.71% | 0.70% |
| 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% |
| 2018-09-30 | 1.94 | 1.92 | 1.81 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.13 | 6.60% | 6.51% | 0.00 | 0.20% | 0.20% |
| 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% |
| 2018-03-31 | 2.05 | 2.03 | 1.91 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.49% | 6.42% | 0.01 | 0.31% | 0.30% |
| 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% |
| 2017-09-30 | 2.11 | 2.10 | 1.97 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.62% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2017-03-31 | 2.27 | 2.25 | 2.13 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.69% | 5.67% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2016-09-30 | 2.35 | 2.34 | 2.22 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.27% | 0.01 | 0.28% | 0.28% |
| 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% |
| 2016-03-31 | 2.34 | 2.31 | 2.16 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.13 | 5.71% | 5.64% | 0.05 | 1.98% | 1.96% |
| 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% |
| 2015-09-30 | 2.38 | 2.37 | 1.95 | 81.98% | 82.05% | 0.00 | 0.00% | 0.00% | 0.42 | 17.85% | 17.78% | 0.00 | 0.17% | 0.17% |
| 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% |