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
易方达优质精选混合(QDII)(110011)
2025-01-27
4.7868
0.7684%
| 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 |
| 2024-12-31 | 1,363,271.34 | 1,288,912.15 | 58,831.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,217.80 | 0.00 |
| 2024-09-30 | 1,578,165.23 | 1,496,582.82 | 77,746.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10,559.59 | 0.00 |
| 2024-06-30 | 1,361,495.48 | 1,282,752.39 | 56,059.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6,699.70 | 0.00 |
| 2024-03-31 | 1,438,545.88 | 1,358,287.47 | 49,375.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10,004.69 | 0.00 |
| 2023-12-31 | 1,462,749.17 | 1,383,195.06 | 58,097.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5,096.64 | 0.00 |
| 2023-09-30 | 1,675,209.60 | 1,584,119.15 | 69,510.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,721.86 | 0.00 |
| 2023-06-30 | 1,672,728.02 | 1,579,383.83 | 99,472.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,849.12 | 0.00 |
| 2023-03-31 | 1,897,133.67 | 1,792,761.67 | 107,557.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,936.74 | 0.00 |
| 2022-12-31 | 1,893,359.49 | 1,788,717.42 | 105,513.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,880.70 | 0.00 |
| 2022-09-30 | 1,738,067.81 | 1,638,141.49 | 102,341.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,027.31 | 0.00 |
| 2022-06-30 | 1,989,985.36 | 1,880,362.26 | 120,329.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11,500.46 | 0.00 |
| 2022-03-31 | 1,686,663.82 | 1,589,807.53 | 104,965.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,329.21 | 0.00 |
| 2021-12-31 | 1,998,366.15 | 1,897,779.22 | 109,661.14 | 0.00 | 0.00 | 0.00 | 0.00 | 758.58 | 0.00 |
| 2021-09-30 | 2,166,164.29 | 2,026,945.12 | 158,831.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,413.15 | 0.00 |
