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易方达深证100ETF联接A (易基深证100A 110019) 开放型 指数型 股票复制指数型
加入自选基金最新净值：1.9756
0.0461 2.39%- 1.9756
- 0次/共0元
- 19.36亿
- 指数型
- 偏股型基金
- 成曦、刘
- 易方达基金
- 2009-10-28
- 1元
易方达深证100ETF联接A(110019)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258,250,887 | 180,935,799 | 323,624,497 | -70,596,375 | 158,988,773 | 75,739,728 | -45,815,975 | 428,305,014 | -176,179,900 | -127,781,470 | -165,914,552 | -45,446,224 | 85,876,441 | 96,789,778 | 209,652,459 | 90,616,349 | -54,931,492 | 79,312,836 | 37,345,386 | -470,937,374 | 618,822,965 | -861,349,610 | 689,627,156 | 1,017,075,274 | 1,222,750,920 | 608,280,284 | 175,650,930 | -544,803,546 | -188,521,744 | 680,775,327 | -697,968,853 | 39,212,275 | 292,723,448 | -683,432,995 | 94,264,859 | 360,319,964 | -1,114,959,978 | -1,513,638,849 | -533,519,581 | 131,902,955 | 1,642,111,182 | 3,059,347,649 | -4,039,331,813 | -634,942,935 |
| 56,067,039 | 244,702,299 | 49,913,805 | 46,160,368 | 49,349,476 | 26,099,928 | 8,968,368 | 4,314,235 | -5,856,799 | -5,057,015 | -1,420,690 | 39,840,427 | 27,688,244 | 17,327,855 | 26,552,161 | 9,493,754 | 33,334,275 | 22,558,301 | 32,030,013 | 15,087,632 | 66,540,791 | 71,557,118 | 884,101,862 | 271,615,933 | -52,656,620 | -209,936,258 | -73,338,619 | -214,175,228 | -134,777,291 | -344,198,783 | -61,530,511 | -95,769,764 | -240,862,132 | -193,430,189 | -5,517,590 | -51,604,861 | -1,291,395 | -3,050,625 | 40,187,525 | 108,063,841 | 560,569,984 | -60,257,724 | -22,385,188 | -885,957,288 |
| 1,700,032,074 | 1,507,314,515 | 1,729,423,369 | 1,615,547,931 | 1,520,769,789 | 1,557,922,599 | 1,676,690,607 | 1,658,916,232 | 1,127,256,995 | 1,267,403,618 | 1,364,028,211 | 1,542,992,899 | 1,704,437,833 | 1,703,397,175 | 1,710,125,651 | 1,725,114,048 | 1,706,970,977 | 1,825,624,915 | 2,121,542,043 | 2,244,554,738 | 2,969,601,921 | 2,579,086,701 | 3,017,175,356 | 4,963,437,842 | 5,535,499,973 | 5,153,649,716 | 4,989,795,225 | 5,042,525,170 | 5,848,697,510 | 6,472,547,530 | 7,209,147,531 | 7,224,881,096 | 7,761,231,567 | 7,410,216,599 | 8,472,477,791 | 8,153,133,068 | 7,653,237,402 | 8,759,754,537 | 10,197,762,583 | 11,136,546,284 | 11,780,342,172 | 15,789,754,720 | 13,510,625,337 | 18,213,721,323 |
| 1.9033 | 1.6209 | 1.4704 | 1.2119 | 1.2811 | 1.1555 | 1.1049 | 1.1397 | 0.8357 | 0.9693 | 1.0654 | 1.1953 | 1.2320 | 1.1735 | 1.1077 | 1.0335 | 0.9803 | 1.0089 | 0.9682 | 0.9596 | 1.1362 | 0.9044 | 1.2860 | 1.1299 | 0.9329 | 0.7395 | 0.6586 | 0.6360 | 0.7014 | 0.7238 | 0.6589 | 0.7260 | 0.7245 | 0.6925 | 0.7508 | 0.7408 | 0.7076 | 0.8102 | 0.9515 | 1.0040 | 0.9960 | 0.9170 | 0.7470 | 0.9670 |
| 0.2828 | 0.1813 | 0.2513 | -0.0627 | 0.1269 | 0.0549 | -0.0310 | 0.3043 | -0.1323 | -0.0943 | -0.1293 | -0.0344 | 0.0616 | 0.0649 | 0.1283 | 0.0531 | -0.0302 | 0.0404 | 0.0173 | -0.1837 | 0.2302 | -0.3861 | 0.2139 | 0.1871 | 0.1881 | 0.0813 | 0.0227 | -0.0651 | -0.0218 | 0.0668 | -0.0698 | 0.0038 | 0.0263 | -0.0615 | 0.0084 | 0.0325 | -0.1028 | -0.1411 | -0.0499 | 0.0112 | 0.1221 | 0.1713 | -0.2200 | -0.0334 |
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