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
易方达优势回报混合(FOF-LOF)C(018588)
2024-05-15
0.8674
-0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 0.8674 | 0.8674 |
| 2024-05-14 | 0.8725 | 0.8725 |
| 2024-05-13 | 0.8730 | 0.8730 |
| 2024-05-10 | 0.8749 | 0.8749 |
| 2024-05-09 | 0.8753 | 0.8753 |
| 2024-05-08 | 0.8658 | 0.8658 |
| 2024-05-07 | 0.8715 | 0.8715 |
| 2024-05-06 | 0.8720 | 0.8720 |
| 2024-04-30 | 0.8586 | 0.8586 |
| 2024-04-29 | 0.8583 | 0.8583 |
| 2024-04-26 | 0.8521 | 0.8521 |
| 2024-04-25 | 0.8410 | 0.8410 |
| 2024-04-24 | 0.8412 | 0.8412 |
| 2024-04-23 | 0.8346 | 0.8346 |
| 2024-04-22 | 0.8396 | 0.8396 |
| 2024-04-19 | 0.8430 | 0.8430 |
| 2024-04-18 | 0.8468 | 0.8468 |
| 2024-04-17 | 0.8491 | 0.8491 |
| 2024-04-16 | 0.8362 | 0.8362 |
| 2024-04-15 | 0.8523 | 0.8523 |
| 2024-04-12 | 0.8416 | 0.8416 |
| 2024-04-11 | 0.8411 | 0.8411 |
| 2024-04-10 | 0.8375 | 0.8375 |
| 2024-04-09 | 0.8405 | 0.8405 |
| 2024-04-08 | 0.8406 | 0.8406 |
| 2024-04-03 | 0.8474 | 0.8474 |
| 2024-04-02 | 0.8469 | 0.8469 |
| 2024-04-01 | 0.8481 | 0.8481 |
| 2024-03-29 | 0.8362 | 0.8362 |
| 2024-03-28 | 0.8274 | 0.8274 |
| 2024-03-27 | 0.8213 | 0.8213 |
| 2024-03-26 | 0.8322 | 0.8322 |
| 2024-03-25 | 0.8300 | 0.8300 |
| 2024-03-22 | 0.8347 | 0.8347 |
| 2024-03-21 | 0.8423 | 0.8423 |
| 2024-03-20 | 0.8436 | 0.8436 |
| 2024-03-19 | 0.8433 | 0.8433 |
| 2024-03-18 | 0.8466 | 0.8466 |
| 2024-03-15 | 0.8402 | 0.8402 |
| 2024-03-14 | 0.8356 | 0.8356 |
| 2024-03-13 | 0.8350 | 0.8350 |
| 2024-03-12 | 0.8357 | 0.8357 |
| 2024-03-11 | 0.8355 | 0.8355 |
| 2024-03-08 | 0.8294 | 0.8294 |
| 2024-03-07 | 0.8224 | 0.8224 |
| 2024-03-06 | 0.8260 | 0.8260 |
| 2024-03-05 | 0.8254 | 0.8254 |
| 2024-03-04 | 0.8259 | 0.8259 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8170 | 0.8170 |
| 2024-02-28 | 0.8002 | 0.8002 |
| 2024-02-27 | 0.8161 | 0.8161 |
| 2024-02-26 | 0.8075 | 0.8075 |
| 2024-02-23 | 0.8072 | 0.8072 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.7986 | 0.7986 |
| 2024-02-20 | 0.7932 | 0.7932 |
| 2024-02-19 | 0.7929 | 0.7929 |
| 2024-02-08 | 0.7855 | 0.7855 |
| 2024-02-07 | 0.7793 | 0.7793 |
| 2024-02-06 | 0.7637 | 0.7637 |
| 2024-02-05 | 0.7347 | 0.7347 |
| 2024-02-02 | 0.7393 | 0.7393 |
| 2024-02-01 | 0.7480 | 0.7480 |
| 2024-01-31 | 0.7484 | 0.7484 |
| 2024-01-30 | 0.7599 | 0.7599 |
| 2024-01-29 | 0.7727 | 0.7727 |
| 2024-01-26 | 0.7811 | 0.7811 |
| 2024-01-25 | 0.7874 | 0.7874 |
| 2024-01-24 | 0.7738 | 0.7738 |
| 2024-01-23 | 0.7677 | 0.7677 |
| 2024-01-22 | 0.7617 | 0.7617 |
| 2024-01-19 | 0.7848 | 0.7848 |
| 2024-01-18 | 0.7891 | 0.7891 |
| 2024-01-17 | 0.7839 | 0.7839 |
| 2024-01-16 | 0.8010 | 0.8010 |
| 2024-01-15 | 0.8016 | 0.8016 |
| 2024-01-12 | 0.8013 | 0.8013 |
| 2024-01-11 | 0.8033 | 0.8033 |
| 2024-01-10 | 0.7982 | 0.7982 |
| 2024-01-09 | 0.8012 | 0.8012 |
| 2024-01-08 | 0.8002 | 0.8002 |
| 2024-01-05 | 0.8119 | 0.8119 |
| 2024-01-04 | 0.8212 | 0.8212 |
| 2024-01-03 | 0.8273 | 0.8273 |
| 2024-01-02 | 0.8333 | 0.8333 |
| 2023-12-31 | 0.8402 | 0.8402 |
| 2023-12-29 | 0.8403 | 0.8403 |
| 2023-12-28 | 0.8320 | 0.8320 |
| 2023-12-27 | 0.8211 | 0.8211 |
| 2023-12-26 | 0.8163 | 0.8163 |
| 2023-12-25 | 0.8218 | 0.8218 |
| 2023-12-22 | 0.8184 | 0.8184 |
| 2023-12-21 | 0.8226 | 0.8226 |
| 2023-12-20 | 0.8192 | 0.8192 |
| 2023-12-19 | 0.8268 | 0.8268 |
| 2023-12-18 | 0.8272 | 0.8272 |
| 2023-12-15 | 0.8313 | 0.8313 |
| 2023-12-14 | 0.8355 | 0.8355 |
| 2023-12-13 | 0.8387 | 0.8387 |
| 2023-12-12 | 0.8488 | 0.8488 |
| 2023-12-11 | 0.8478 | 0.8478 |
| 2023-12-08 | 0.8412 | 0.8412 |
| 2023-12-07 | 0.8383 | 0.8383 |
| 2023-12-06 | 0.8410 | 0.8410 |
| 2023-12-05 | 0.8392 | 0.8392 |
| 2023-12-04 | 0.8528 | 0.8528 |
| 2023-12-01 | 0.8581 | 0.8581 |
| 2023-11-30 | 0.8603 | 0.8603 |
| 2023-11-29 | 0.8618 | 0.8618 |
| 2023-11-28 | 0.8654 | 0.8654 |
| 2023-11-27 | 0.8639 | 0.8639 |
| 2023-11-24 | 0.8625 | 0.8625 |
| 2023-11-23 | 0.8699 | 0.8699 |
| 2023-11-22 | 0.8607 | 0.8607 |
| 2023-11-21 | 0.8687 | 0.8687 |
| 2023-11-20 | 0.8721 | 0.8721 |
