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
易方达原油(QDII-LOF-FOF)C(美元现汇份额)(003323)
2025-01-27
0.1716
-0.9810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,144.97 | -139.24 | 1,995.07 |
| 2024-09-30 | 2,284.21 | -84.40 | 2,134.31 |
| 2024-06-30 | 2,368.61 | -77.17 | 2,218.71 |
| 2024-03-31 | 2,445.78 | -64.79 | 2,295.88 |
| 2023-12-31 | 2,510.57 | -66.20 | 2,360.67 |
| 2023-09-30 | 2,576.77 | -253.68 | 2,426.87 |
| 2023-06-30 | 2,830.45 | -150.91 | 2,680.55 |
| 2023-03-31 | 2,981.36 | -146.35 | 2,831.46 |
| 2022-12-31 | 3,127.71 | -533.66 | 2,977.81 |
| 2022-09-30 | 3,661.37 | -358.48 | 3,511.47 |
| 2022-06-30 | 4,019.85 | -1,573.84 | 3,869.95 |
| 2022-03-31 | 5,593.69 | -7,370.76 | 5,443.79 |
| 2021-12-31 | 12,964.45 | -3,084.35 | 12,814.55 |
| 2021-09-30 | 16,048.80 | -7,416.03 | 15,898.90 |
| 2021-06-30 | 23,464.83 | -6,328.38 | 23,314.93 |
| 2021-03-31 | 29,793.21 | -10,045.07 | 29,643.31 |
| 2020-12-31 | 39,838.28 | -4,735.57 | 39,688.38 |
| 2020-09-30 | 44,573.85 | -6,806.88 | 44,423.95 |
| 2020-06-30 | 51,380.73 | -6,504.71 | 51,230.83 |
| 2020-03-31 | 57,885.44 | 47,155.80 | 57,735.54 |
| 2019-12-31 | 10,729.64 | 165.23 | 10,579.74 |
| 2019-09-30 | 10,564.41 | -2,405.59 | 10,414.51 |
| 2019-06-30 | 12,970.00 | 960.21 | 12,820.10 |
| 2019-03-31 | 12,009.79 | -602.75 | 11,859.89 |
| 2018-12-31 | 12,612.54 | 830.85 | 12,462.64 |
| 2018-09-30 | 11,781.69 | 6,292.09 | 11,631.79 |
| 2018-06-30 | 5,489.60 | 2,547.18 | 5,339.70 |
| 2018-03-31 | 2,942.42 | 450.80 | 2,792.52 |
| 2017-12-31 | 2,491.62 | -577.47 | 2,341.72 |
| 2017-09-30 | 3,069.09 | -457.23 | 2,919.19 |
| 2017-06-30 | 3,526.32 | -19,609.97 | 3,376.42 |
| 2017-03-31 | 23,136.29 | 22,986.39 | 22,986.39 |
| 2016-12-31 | 149.90 | 0.00 | 0.00 |
| 2016-12-19 | 149.90 | -- | -- |
