基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达亚洲精选股票(QDII)(118001)
2025-02-06
1.0730
1.0358%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 3,302.70 | 770.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,269.66 | 1,696.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,856.49 | 899.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,240.24 | 1,689.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,490.44 | 814.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,436.34 | 1,268.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,174.94 | 507.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 941.33 | 219.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.37 | 86.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 813.61 | 189.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 406.77 | 94.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,082.95 | 252.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.48 | 141.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,062.62 | 247.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 490.02 | 114.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 939.75 | 219.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 461.27 | 107.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,468.49 | 342.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 864.67 | 201.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 159.52 | 37.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 50.39 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 132.93 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 72.23 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 149.75 | 34.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 76.21 | 17.78 | 0.00 | 0.00 | 0.00 |
