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
易方达原油(QDII-LOF-FOF)A(美元现汇份额)(003322)
2026-01-29
0.1698
2.8468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 43,455.98 | 16,698.40 | 43,251.35 |
| 2025-09-30 | 26,757.58 | -14,777.67 | 26,552.95 |
| 2025-06-30 | 41,535.25 | 37,617.02 | 41,330.62 |
| 2025-03-31 | 3,918.23 | -72.64 | 3,713.60 |
| 2024-12-31 | 3,990.87 | -81.67 | 3,786.24 |
| 2024-09-30 | 4,072.54 | -97.23 | 3,867.91 |
| 2024-06-30 | 4,169.77 | -143.87 | 3,965.14 |
| 2024-03-31 | 4,313.64 | -55.91 | 4,109.01 |
| 2023-12-31 | 4,369.55 | -65.09 | 4,164.92 |
| 2023-09-30 | 4,434.64 | -1,011.27 | 4,230.01 |
| 2023-06-30 | 5,445.91 | -60.27 | 5,241.28 |
| 2023-03-31 | 5,506.18 | -89.65 | 5,301.55 |
| 2022-12-31 | 5,595.83 | -866.06 | 5,391.20 |
| 2022-09-30 | 6,461.89 | -559.97 | 6,257.26 |
| 2022-06-30 | 7,021.86 | -3,822.84 | 6,817.23 |
| 2022-03-31 | 10,844.70 | -9,936.70 | 10,640.07 |
| 2021-12-31 | 20,781.40 | -7,092.96 | 20,576.77 |
| 2021-09-30 | 27,874.36 | -13,026.45 | 27,669.73 |
| 2021-06-30 | 40,900.81 | -27,898.86 | 40,696.18 |
| 2021-03-31 | 68,799.67 | -25,901.62 | 68,595.04 |
| 2020-12-31 | 94,701.29 | -2,068.49 | 94,496.66 |
| 2020-09-30 | 96,769.78 | -2,402.92 | 96,565.15 |
| 2020-06-30 | 99,172.70 | -1,450.32 | 98,968.07 |
| 2020-03-31 | 100,623.02 | 92,693.46 | 100,418.39 |
| 2019-12-31 | 7,929.56 | -1,685.23 | 7,724.93 |
| 2019-09-30 | 9,614.79 | -1,593.45 | 9,410.16 |
| 2019-06-30 | 11,208.24 | 308.89 | 11,003.61 |
| 2019-03-31 | 10,899.35 | -1,833.26 | 10,694.72 |
| 2018-12-31 | 12,732.61 | 766.00 | 12,527.98 |
| 2018-09-30 | 11,966.61 | 6,422.60 | 11,761.98 |
| 2018-06-30 | 5,544.01 | 1,871.49 | 5,339.38 |
| 2018-03-31 | 3,672.52 | -395.99 | 3,467.89 |
| 2017-12-31 | 4,068.51 | -1,817.79 | 3,863.88 |
| 2017-09-30 | 5,886.30 | -1,307.91 | 5,681.67 |
| 2017-06-30 | 7,194.21 | 733.10 | 6,989.58 |
| 2017-03-31 | 6,461.11 | 6,256.48 | 6,256.48 |
| 2016-12-31 | 204.63 | 0.00 | 0.00 |
| 2016-12-19 | 204.63 | -- | -- |
