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)A(人民币份额)(161129)
2025-01-09
1.2744
-0.7167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,072.54 | -97.23 | -2,711.46 |
| 2024-06-30 | 4,169.77 | -143.87 | -2,614.23 |
| 2024-03-31 | 4,313.64 | -55.91 | -2,470.36 |
| 2023-12-31 | 4,369.55 | -65.09 | -2,414.45 |
| 2023-09-30 | 4,434.64 | -1,011.27 | -2,349.36 |
| 2023-06-30 | 5,445.91 | -60.27 | -1,338.09 |
| 2023-03-31 | 5,506.18 | -89.65 | -1,277.82 |
| 2022-12-31 | 5,595.83 | -866.06 | -1,188.17 |
| 2022-09-30 | 6,461.89 | -559.97 | -322.11 |
| 2022-06-30 | 7,021.86 | -3,822.84 | 237.86 |
| 2022-03-31 | 10,844.70 | -9,936.70 | 4,060.70 |
| 2021-12-31 | 20,781.40 | -7,092.96 | 13,997.40 |
| 2021-09-30 | 27,874.36 | -13,026.45 | 21,090.36 |
| 2021-06-30 | 40,900.81 | -27,898.86 | 34,116.81 |
| 2021-03-31 | 68,799.67 | -25,901.62 | 62,015.67 |
| 2020-12-31 | 94,701.29 | -2,068.49 | 87,917.29 |
| 2020-09-30 | 96,769.78 | -2,402.92 | 89,985.78 |
| 2020-06-30 | 99,172.70 | -1,450.32 | 92,388.70 |
| 2020-03-31 | 100,623.02 | 92,693.46 | 93,839.02 |
| 2019-12-31 | 7,929.56 | -1,685.23 | 1,145.56 |
| 2019-09-30 | 9,614.79 | -1,593.45 | 2,830.79 |
| 2019-06-30 | 11,208.24 | 308.89 | 4,424.24 |
| 2019-03-31 | 10,899.35 | -1,833.26 | 4,115.35 |
| 2018-12-31 | 12,732.61 | 766.00 | 5,948.61 |
| 2018-09-30 | 11,966.61 | 6,422.60 | 5,182.61 |
| 2018-06-30 | 5,544.01 | 1,871.49 | -1,239.99 |
| 2018-03-31 | 3,672.52 | -395.99 | -3,111.48 |
| 2017-12-31 | 4,068.51 | -1,817.79 | -2,715.49 |
| 2017-09-30 | 5,886.30 | -1,307.91 | -897.70 |
| 2017-06-30 | 7,194.21 | 733.10 | 410.21 |
| 2017-03-31 | 6,461.11 | -322.89 | -322.89 |
| 2016-12-31 | 6,784.00 | 0.00 | 0.00 |
| 2016-12-19 | 6,784.00 | -- | -- |
