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
易方达全球成长精选混合(QDII)A(人民币份额)(012920)
2024-04-17
1.0646
-0.9859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0646 | 1.0646 |
| 2024-04-16 | 1.0752 | 1.0752 |
| 2024-04-15 | 1.0780 | 1.0780 |
| 2024-04-12 | 1.0878 | 1.0878 |
| 2024-04-11 | 1.1024 | 1.1024 |
| 2024-04-10 | 1.0858 | 1.0858 |
| 2024-04-09 | 1.0861 | 1.0861 |
| 2024-04-08 | 1.0879 | 1.0879 |
| 2024-04-03 | 1.0927 | 1.0927 |
| 2024-04-02 | 1.0862 | 1.0862 |
| 2024-04-01 | 1.0954 | 1.0954 |
| 2024-03-29 | 1.0805 | 1.0805 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0752 | 1.0752 |
| 2024-03-26 | 1.0876 | 1.0876 |
| 2024-03-25 | 1.0973 | 1.0973 |
| 2024-03-22 | 1.1012 | 1.1012 |
| 2024-03-21 | 1.1002 | 1.1002 |
| 2024-03-20 | 1.0909 | 1.0909 |
| 2024-03-19 | 1.0786 | 1.0786 |
| 2024-03-18 | 1.0865 | 1.0865 |
| 2024-03-15 | 1.0792 | 1.0792 |
| 2024-03-14 | 1.0842 | 1.0842 |
| 2024-03-13 | 1.0928 | 1.0928 |
| 2024-03-12 | 1.0993 | 1.0993 |
| 2024-03-11 | 1.0866 | 1.0866 |
| 2024-03-08 | 1.1004 | 1.1004 |
| 2024-03-07 | 1.1094 | 1.1094 |
| 2024-03-06 | 1.0952 | 1.0952 |
| 2024-03-05 | 1.0786 | 1.0786 |
| 2024-03-04 | 1.0984 | 1.0984 |
| 2024-03-01 | 1.0841 | 1.0841 |
| 2024-02-29 | 1.0628 | 1.0628 |
| 2024-02-28 | 1.0437 | 1.0437 |
| 2024-02-27 | 1.0567 | 1.0567 |
| 2024-02-26 | 1.0503 | 1.0503 |
| 2024-02-23 | 1.0453 | 1.0453 |
| 2024-02-22 | 1.0497 | 1.0497 |
| 2024-02-21 | 1.0140 | 1.0140 |
| 2024-02-20 | 1.0236 | 1.0236 |
| 2024-02-19 | 1.0351 | 1.0351 |
| 2024-02-08 | 1.0249 | 1.0249 |
| 2024-02-07 | 1.0102 | 1.0102 |
| 2024-02-06 | 0.9940 | 0.9940 |
| 2024-02-05 | 0.9820 | 0.9820 |
| 2024-02-02 | 0.9786 | 0.9786 |
| 2024-02-01 | 0.9693 | 0.9693 |
| 2024-01-31 | 0.9636 | 0.9636 |
| 2024-01-30 | 0.9810 | 0.9810 |
| 2024-01-29 | 0.9927 | 0.9927 |
| 2024-01-26 | 0.9924 | 0.9924 |
| 2024-01-25 | 1.0022 | 1.0022 |
| 2024-01-24 | 0.9919 | 0.9919 |
| 2024-01-23 | 0.9826 | 0.9826 |
| 2024-01-22 | 0.9783 | 0.9783 |
| 2024-01-19 | 0.9884 | 0.9884 |
| 2024-01-18 | 0.9766 | 0.9766 |
| 2024-01-17 | 0.9620 | 0.9620 |
| 2024-01-16 | 0.9740 | 0.9740 |
| 2024-01-15 | 0.9696 | 0.9696 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9727 | 0.9727 |
| 2024-01-10 | 0.9651 | 0.9651 |
| 2024-01-09 | 0.9663 | 0.9663 |
| 2024-01-08 | 0.9637 | 0.9637 |
| 2024-01-05 | 0.9595 | 0.9595 |
| 2024-01-04 | 0.9625 | 0.9625 |
| 2024-01-03 | 0.9646 | 0.9646 |
| 2024-01-02 | 0.9729 | 0.9729 |
| 2023-12-31 | 0.9941 | 0.9941 |
| 2023-12-29 | 0.9941 | 0.9941 |
| 2023-12-28 | 0.9928 | 0.9928 |
| 2023-12-27 | 0.9868 | 0.9868 |
| 2023-12-26 | 0.9815 | 0.9815 |
| 2023-12-25 | 0.9796 | 0.9796 |
| 2023-12-22 | 0.9782 | 0.9782 |
| 2023-12-21 | 0.9920 | 0.9920 |
| 2023-12-20 | 0.9791 | 0.9791 |
| 2023-12-19 | 0.9946 | 0.9946 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9915 | 0.9915 |
| 2023-12-14 | 0.9950 | 0.9950 |
| 2023-12-13 | 0.9976 | 0.9976 |
| 2023-12-12 | 0.9981 | 0.9981 |
| 2023-12-11 | 0.9908 | 0.9908 |
| 2023-12-08 | 0.9804 | 0.9804 |
| 2023-12-07 | 0.9733 | 0.9733 |
| 2023-12-06 | 0.9648 | 0.9648 |
| 2023-12-05 | 0.9673 | 0.9673 |
| 2023-12-04 | 0.9766 | 0.9766 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9881 | 0.9881 |
| 2023-11-29 | 0.9874 | 0.9874 |
| 2023-11-28 | 0.9876 | 0.9876 |
| 2023-11-27 | 0.9817 | 0.9817 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9850 | 0.9850 |
| 2023-11-22 | 0.9806 | 0.9806 |
| 2023-11-21 | 0.9839 | 0.9839 |
| 2023-11-20 | 0.9950 | 0.9950 |
| 2023-11-17 | 0.9845 | 0.9845 |
| 2023-11-16 | 0.9839 | 0.9839 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9826 | 0.9826 |
| 2023-11-13 | 0.9756 | 0.9756 |
| 2023-11-10 | 0.9727 | 0.9727 |
| 2023-11-09 | 0.9676 | 0.9676 |
| 2023-11-08 | 0.9702 | 0.9702 |
| 2023-11-07 | 0.9688 | 0.9688 |
| 2023-11-06 | 0.9621 | 0.9621 |
| 2023-11-03 | 0.9520 | 0.9520 |
| 2023-11-02 | 0.9369 | 0.9369 |
| 2023-11-01 | 0.9348 | 0.9348 |
| 2023-10-31 | 0.9283 | 0.9283 |
| 2023-10-30 | 0.9323 | 0.9323 |
| 2023-10-27 | 0.9243 | 0.9243 |
| 2023-10-26 | 0.9160 | 0.9160 |
| 2023-10-25 | 0.9212 | 0.9212 |
| 2023-10-24 | 0.9309 | 0.9309 |
| 2023-10-23 | 0.9248 | 0.9248 |
