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
易方达亚洲精选股票(QDII)(118001)
2024-11-19
1.0060
0.1992%
| 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 | 452,528.45 | 334,118.83 | 23,948.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.41 | 0.00 |
| 2024-06-30 | 456,649.30 | 316,155.07 | 24,284.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.21 | 0.00 |
| 2024-03-31 | 447,405.51 | 329,377.67 | 25,326.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.30 | 0.00 |
| 2023-12-31 | 419,758.19 | 318,548.62 | 23,063.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.62 | 0.00 |
| 2023-09-30 | 443,528.24 | 341,334.70 | 28,130.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6,063.01 | 0.00 |
| 2023-06-30 | 490,500.74 | 365,160.71 | 25,119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,615.92 | 0.00 |
| 2023-03-31 | 532,285.42 | 407,173.46 | 26,838.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.29 | 0.00 |
| 2022-12-31 | 508,054.91 | 416,909.51 | 28,957.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,523.45 | 0.00 |
| 2022-09-30 | 461,726.22 | 381,888.77 | 25,485.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.34 | 0.00 |
| 2022-06-30 | 524,541.25 | 477,914.13 | 30,014.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,466.56 | 0.00 |
| 2022-03-31 | 468,459.14 | 431,061.79 | 26,936.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,319.30 | 0.00 |
| 2021-12-31 | 441,213.93 | 406,798.81 | 26,087.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2021-09-30 | 431,459.01 | 382,566.91 | 37,820.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,274.32 | 0.00 |
| 2021-06-30 | 419,080.25 | 327,461.86 | 38,895.50 | 0.00 | 0.00 | 0.00 | 0.00 | 20,164.96 | 0.00 |
| 2021-03-31 | 305,390.04 | 204,190.23 | 17,193.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,031.84 | 0.00 |
| 2020-12-31 | 112,963.39 | 53,291.43 | 7,365.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.07 | 0.00 |
| 2020-09-30 | 64,855.88 | 37,363.02 | 3,810.10 | 0.00 | 0.00 | 0.00 | 0.00 | 288.24 | 0.00 |
| 2020-06-30 | 59,121.98 | 34,422.56 | 3,216.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,985.83 | 0.00 |
| 2020-03-31 | 45,912.74 | 21,629.38 | 3,169.62 | 0.00 | 0.00 | 0.00 | 0.00 | 151.57 | 0.00 |
| 2019-12-31 | 48,303.04 | 25,690.75 | 3,463.40 | 0.00 | 0.00 | 0.00 | 0.00 | 712.47 | 0.00 |
| 2019-09-30 | 52,755.65 | 27,184.96 | 3,561.74 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2019-06-30 | 54,936.92 | 27,562.24 | 3,759.64 | 0.00 | 0.00 | 0.00 | 0.00 | 547.00 | 0.00 |
| 2019-03-31 | 56,038.98 | 28,055.29 | 4,071.38 | 0.00 | 0.00 | 0.00 | 0.00 | 94.46 | 0.00 |
| 2018-12-31 | 50,634.05 | 27,367.91 | 3,414.20 | 0.00 | 0.00 | 0.00 | 0.00 | 665.27 | 0.00 |
| 2018-09-30 | 65,896.81 | 35,446.40 | 3,742.93 | 0.00 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |
