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)
2026-01-08
5.4661
-0.4353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 230,199.69 | -29,012.93 | -68,590.64 |
| 2025-06-30 | 259,212.62 | -7,825.21 | -39,577.71 |
| 2025-03-31 | 267,037.83 | -11,478.95 | -31,752.50 |
| 2024-12-31 | 278,516.78 | -12,157.94 | -20,273.55 |
| 2024-09-30 | 290,674.72 | -4,982.79 | -8,115.61 |
| 2024-06-30 | 295,657.51 | -4,808.47 | -3,132.82 |
| 2024-03-31 | 300,465.98 | -3,759.65 | 1,675.65 |
| 2023-12-31 | 304,225.63 | -1,353.70 | 5,435.30 |
| 2023-09-30 | 305,579.33 | -885.76 | 6,789.00 |
| 2023-06-30 | 306,465.09 | -827.86 | 7,674.76 |
| 2023-03-31 | 307,292.95 | -1,721.12 | 8,502.62 |
| 2022-12-31 | 309,014.07 | 7,684.27 | 10,223.74 |
| 2022-09-30 | 301,329.80 | 5,984.96 | 2,539.47 |
| 2022-06-30 | 295,344.84 | 11,309.68 | -3,445.49 |
| 2022-03-31 | 284,035.16 | 4,913.00 | -14,755.17 |
| 2021-12-31 | 279,122.16 | -19,668.17 | -19,668.17 |
| 2021-09-30 | 298,790.33 | -- | -- |
