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)
2025-06-12
1.1460
-0.6932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 316,160.14 | -39,544.51 | 256,953.42 |
| 2024-12-31 | 355,704.65 | -63,260.83 | 296,497.93 |
| 2024-09-30 | 418,965.48 | -12,483.60 | 359,758.76 |
| 2024-06-30 | 431,449.08 | -21,760.59 | 372,242.36 |
| 2024-03-31 | 453,209.67 | -12,959.96 | 394,002.95 |
| 2023-12-31 | 466,169.63 | -3,680.61 | 406,962.91 |
| 2023-09-30 | 469,850.24 | -17,975.23 | 410,643.52 |
| 2023-06-30 | 487,825.47 | -12,927.34 | 428,618.75 |
| 2023-03-31 | 500,752.81 | -12,267.34 | 441,546.09 |
| 2022-12-31 | 513,020.15 | 10,704.79 | 453,813.43 |
| 2022-09-30 | 502,315.36 | 16,976.41 | 443,108.64 |
| 2022-06-30 | 485,338.95 | 18,194.78 | 426,132.23 |
| 2022-03-31 | 467,144.17 | 56,356.36 | 407,937.45 |
| 2021-12-31 | 410,787.81 | 44,338.38 | 351,581.09 |
| 2021-09-30 | 366,449.43 | 54,771.08 | 307,242.71 |
| 2021-06-30 | 311,678.35 | 106,813.40 | 252,471.63 |
| 2021-03-31 | 204,864.95 | 130,469.71 | 145,658.23 |
| 2020-12-31 | 74,395.24 | 27,007.73 | 15,188.52 |
| 2020-09-30 | 47,387.51 | 1,559.05 | -11,819.21 |
| 2020-06-30 | 45,828.46 | -1,815.26 | -13,378.26 |
| 2020-03-31 | 47,643.72 | -64.85 | -11,563.00 |
| 2019-12-31 | 47,708.57 | -11,012.91 | -11,498.15 |
| 2019-09-30 | 58,721.48 | -1,122.33 | -485.24 |
| 2019-06-30 | 59,843.81 | 1,032.30 | 637.09 |
| 2019-03-31 | 58,811.51 | -3,152.65 | -395.21 |
| 2018-12-31 | 61,964.16 | -4,938.90 | 2,757.44 |
| 2018-09-30 | 66,903.06 | -4,371.83 | 7,696.34 |
| 2018-06-30 | 71,274.89 | -4,317.23 | 12,068.17 |
| 2018-03-31 | 75,592.12 | -5,550.55 | 16,385.40 |
| 2017-12-31 | 81,142.67 | 1,461.86 | 21,935.95 |
| 2017-09-30 | 79,680.81 | 1,680.79 | 20,474.09 |
| 2017-06-30 | 78,000.02 | -3,423.20 | 18,793.30 |
| 2017-03-31 | 81,423.22 | -1,919.45 | 22,216.50 |
| 2016-12-31 | 83,342.67 | -2,152.99 | 24,135.95 |
| 2016-09-30 | 85,495.66 | -2,942.62 | 26,288.94 |
| 2016-06-30 | 88,438.28 | -2,416.25 | 29,231.56 |
| 2016-03-31 | 90,854.53 | -905.94 | 31,647.81 |
| 2015-12-31 | 91,760.47 | -11,713.61 | 32,553.75 |
| 2015-09-30 | 103,474.08 | -68,731.38 | 44,267.36 |
| 2015-06-30 | 172,205.46 | 139,665.25 | 112,998.74 |
| 2015-03-31 | 32,540.21 | 980.11 | -26,666.51 |
| 2014-12-31 | 31,560.10 | 23,856.13 | -27,646.62 |
| 2014-09-30 | 7,703.97 | -726.11 | -51,502.75 |
| 2014-06-30 | 8,430.08 | -452.12 | -50,776.64 |
| 2014-03-31 | 8,882.20 | -452.68 | -50,324.52 |
| 2013-12-31 | 9,334.88 | -570.41 | -49,871.84 |
| 2013-09-30 | 9,905.29 | -611.87 | -49,301.43 |
| 2013-06-30 | 10,517.16 | -488.10 | -48,689.56 |
| 2013-03-31 | 11,005.26 | -503.40 | -48,201.46 |
| 2012-12-31 | 11,508.66 | -436.87 | -47,698.06 |
| 2012-09-30 | 11,945.53 | -294.10 | -47,261.19 |
| 2012-06-30 | 12,239.63 | -431.73 | -46,967.09 |
| 2012-03-31 | 12,671.36 | -138.85 | -46,535.36 |
| 2011-12-31 | 12,810.21 | -277.45 | -46,396.51 |
| 2011-09-30 | 13,087.66 | -1,251.37 | -46,119.06 |
| 2011-06-30 | 14,339.03 | -512.24 | -44,867.69 |
| 2011-03-31 | 14,851.27 | -2,773.28 | -44,355.45 |
| 2010-12-31 | 17,624.55 | -10,110.29 | -41,582.17 |
| 2010-09-30 | 27,734.84 | -5,503.56 | -31,471.88 |
| 2010-06-30 | 33,238.40 | -25,968.32 | -25,968.32 |
| 2010-03-31 | 59,206.72 | 0.00 | 0.00 |
| 2010-01-21 | 59,206.72 | -- | -- |
