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
易方达优势回报混合(FOF-LOF)A(161133)
2024-04-17
0.8519
1.5375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8519 | 0.8519 |
| 2024-04-16 | 0.8390 | 0.8390 |
| 2024-04-15 | 0.8551 | 0.8551 |
| 2024-04-12 | 0.8443 | 0.8443 |
| 2024-04-11 | 0.8439 | 0.8439 |
| 2024-04-10 | 0.8402 | 0.8402 |
| 2024-04-09 | 0.8433 | 0.8433 |
| 2024-04-08 | 0.8433 | 0.8433 |
| 2024-04-03 | 0.8501 | 0.8501 |
| 2024-04-02 | 0.8496 | 0.8496 |
| 2024-04-01 | 0.8508 | 0.8508 |
| 2024-03-29 | 0.8388 | 0.8388 |
| 2024-03-28 | 0.8300 | 0.8300 |
| 2024-03-27 | 0.8239 | 0.8239 |
| 2024-03-26 | 0.8348 | 0.8348 |
| 2024-03-25 | 0.8325 | 0.8325 |
| 2024-03-22 | 0.8372 | 0.8372 |
| 2024-03-21 | 0.8448 | 0.8448 |
| 2024-03-20 | 0.8461 | 0.8461 |
| 2024-03-19 | 0.8458 | 0.8458 |
| 2024-03-18 | 0.8491 | 0.8491 |
| 2024-03-15 | 0.8427 | 0.8427 |
| 2024-03-14 | 0.8381 | 0.8381 |
| 2024-03-13 | 0.8374 | 0.8374 |
| 2024-03-12 | 0.8381 | 0.8381 |
| 2024-03-11 | 0.8379 | 0.8379 |
| 2024-03-08 | 0.8318 | 0.8318 |
| 2024-03-07 | 0.8247 | 0.8247 |
| 2024-03-06 | 0.8284 | 0.8284 |
| 2024-03-05 | 0.8277 | 0.8277 |
| 2024-03-04 | 0.8282 | 0.8282 |
| 2024-03-01 | 0.8227 | 0.8227 |
| 2024-02-29 | 0.8193 | 0.8193 |
| 2024-02-28 | 0.8025 | 0.8025 |
| 2024-02-27 | 0.8183 | 0.8183 |
| 2024-02-26 | 0.8097 | 0.8097 |
| 2024-02-23 | 0.8094 | 0.8094 |
| 2024-02-22 | 0.8076 | 0.8076 |
| 2024-02-21 | 0.8008 | 0.8008 |
| 2024-02-20 | 0.7953 | 0.7953 |
| 2024-02-19 | 0.7950 | 0.7950 |
| 2024-02-08 | 0.7875 | 0.7875 |
| 2024-02-07 | 0.7813 | 0.7813 |
| 2024-02-06 | 0.7656 | 0.7656 |
| 2024-02-05 | 0.7366 | 0.7366 |
| 2024-02-02 | 0.7412 | 0.7412 |
| 2024-02-01 | 0.7499 | 0.7499 |
| 2024-01-31 | 0.7502 | 0.7502 |
| 2024-01-30 | 0.7618 | 0.7618 |
| 2024-01-29 | 0.7745 | 0.7745 |
| 2024-01-26 | 0.7829 | 0.7829 |
| 2024-01-25 | 0.7893 | 0.7893 |
| 2024-01-24 | 0.7756 | 0.7756 |
| 2024-01-23 | 0.7695 | 0.7695 |
| 2024-01-22 | 0.7635 | 0.7635 |
| 2024-01-19 | 0.7867 | 0.7867 |
| 2024-01-18 | 0.7909 | 0.7909 |
| 2024-01-17 | 0.7857 | 0.7857 |
| 2024-01-16 | 0.8028 | 0.8028 |
| 2024-01-15 | 0.8034 | 0.8034 |
| 2024-01-12 | 0.8031 | 0.8031 |
| 2024-01-11 | 0.8051 | 0.8051 |
| 2024-01-10 | 0.8000 | 0.8000 |
| 2024-01-09 | 0.8030 | 0.8030 |
| 2024-01-08 | 0.8019 | 0.8019 |
| 2024-01-05 | 0.8136 | 0.8136 |
| 2024-01-04 | 0.8230 | 0.8230 |
| 2024-01-03 | 0.8290 | 0.8290 |
| 2024-01-02 | 0.8351 | 0.8351 |
| 2023-12-31 | 0.8420 | 0.8420 |
| 2023-12-29 | 0.8420 | 0.8420 |
| 2023-12-28 | 0.8338 | 0.8338 |
| 2023-12-27 | 0.8228 | 0.8228 |
| 2023-12-26 | 0.8180 | 0.8180 |
| 2023-12-25 | 0.8234 | 0.8234 |
| 2023-12-22 | 0.8201 | 0.8201 |
| 2023-12-21 | 0.8243 | 0.8243 |
| 2023-12-20 | 0.8209 | 0.8209 |
| 2023-12-19 | 0.8284 | 0.8284 |
| 2023-12-18 | 0.8288 | 0.8288 |
| 2023-12-15 | 0.8329 | 0.8329 |
| 2023-12-14 | 0.8372 | 0.8372 |
| 2023-12-13 | 0.8403 | 0.8403 |
| 2023-12-12 | 0.8504 | 0.8504 |
| 2023-12-11 | 0.8494 | 0.8494 |
| 2023-12-08 | 0.8427 | 0.8427 |
| 2023-12-07 | 0.8398 | 0.8398 |
| 2023-12-06 | 0.8426 | 0.8426 |
| 2023-12-05 | 0.8407 | 0.8407 |
| 2023-12-04 | 0.8544 | 0.8544 |
| 2023-12-01 | 0.8596 | 0.8596 |
| 2023-11-30 | 0.8618 | 0.8618 |
| 2023-11-29 | 0.8633 | 0.8633 |
| 2023-11-28 | 0.8670 | 0.8670 |
| 2023-11-27 | 0.8654 | 0.8654 |
| 2023-11-24 | 0.8640 | 0.8640 |
| 2023-11-23 | 0.8714 | 0.8714 |
| 2023-11-22 | 0.8622 | 0.8622 |
| 2023-11-21 | 0.8702 | 0.8702 |
| 2023-11-20 | 0.8735 | 0.8735 |
| 2023-11-17 | 0.8693 | 0.8693 |
| 2023-11-16 | 0.8649 | 0.8649 |
| 2023-11-15 | 0.8709 | 0.8709 |
| 2023-11-14 | 0.8637 | 0.8637 |
| 2023-11-13 | 0.8619 | 0.8619 |
| 2023-11-10 | 0.8617 | 0.8617 |
| 2023-11-09 | 0.8650 | 0.8650 |
| 2023-11-08 | 0.8679 | 0.8679 |
| 2023-11-07 | 0.8679 | 0.8679 |
| 2023-11-06 | 0.8685 | 0.8685 |
| 2023-11-03 | 0.8584 | 0.8584 |
| 2023-11-02 | 0.8499 | 0.8499 |
| 2023-11-01 | 0.8572 | 0.8572 |
| 2023-10-31 | 0.8576 | 0.8576 |
| 2023-10-30 | 0.8605 | 0.8605 |
| 2023-10-27 | 0.8503 | 0.8503 |
| 2023-10-26 | 0.8390 | 0.8390 |
| 2023-10-25 | 0.8368 | 0.8368 |
| 2023-10-24 | 0.8308 | 0.8308 |
| 2023-10-23 | 0.8263 | 0.8263 |
