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)
2024-11-19
1.3274
1.4987%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 29,923.42 | 25,784.57 | 2,850.02 | 0.00 | 0.00 | 0.00 | 0.00 | 497.43 | 0.00 |
| 2024-06-30 | 24,762.87 | 18,369.42 | 5,180.56 | 0.00 | 0.00 | 0.00 | 0.00 | 284.90 | 0.00 |
| 2024-03-31 | 21,529.91 | 15,784.84 | 2,440.84 | 0.00 | 0.00 | 0.00 | 0.00 | 409.07 | 0.00 |
| 2023-12-31 | 21,937.84 | 17,251.58 | 3,576.67 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 |
| 2023-09-30 | 22,046.53 | 17,755.75 | 4,484.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.75 | 0.00 |
| 2023-06-30 | 26,309.98 | 22,872.50 | 4,263.80 | 0.00 | 0.00 | 0.00 | 0.00 | 539.30 | 0.00 |
| 2023-03-31 | 31,611.75 | 24,833.12 | 3,886.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.19 | 0.00 |
| 2022-12-31 | 29,548.66 | 23,819.77 | 5,589.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2022-09-30 | 31,098.33 | 21,071.76 | 7,507.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2022-06-30 | 40,217.66 | 28,455.76 | 10,122.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 |
| 2022-03-31 | 42,210.86 | 11,480.33 | 7,796.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
