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)
2026-04-27
3.5569
0.1351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 133,169.94 | 20,423.91 | 94,202.97 |
| 2025-12-31 | 112,746.03 | 22,136.72 | 73,779.06 |
| 2025-09-30 | 90,609.31 | 52,855.03 | 51,642.34 |
| 2025-06-30 | 37,754.28 | -4,732.59 | -1,212.69 |
| 2025-03-31 | 42,486.87 | 13,652.14 | 3,519.90 |
| 2024-12-31 | 28,834.73 | 14,113.77 | -10,132.24 |
| 2024-09-30 | 14,720.96 | 1,138.47 | -24,246.01 |
| 2024-06-30 | 13,582.49 | -1,505.19 | -25,384.48 |
| 2024-03-31 | 15,087.68 | -4,197.15 | -23,879.29 |
| 2023-12-31 | 19,284.83 | -1,057.71 | -19,682.14 |
| 2023-09-30 | 20,342.54 | -1,991.60 | -18,624.43 |
| 2023-06-30 | 22,334.14 | -7,438.95 | -16,632.83 |
| 2023-03-31 | 29,773.09 | -1,075.19 | -9,193.88 |
| 2022-12-31 | 30,848.28 | -753.58 | -8,118.69 |
| 2022-09-30 | 31,601.86 | -4,257.92 | -7,365.11 |
| 2022-06-30 | 35,859.78 | -3,272.12 | -3,107.19 |
| 2022-03-31 | 39,131.90 | 164.93 | 164.93 |
| 2022-01-11 | 38,966.97 | -- | -- |
