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)C(美元现汇份额)(003323)
2026-01-28
0.1582
1.8674%
| 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 |
| 2025-12-31 | 48,435.41 | 0.00 | 1,502.34 | 0.00 | 0.00 | 0.00 | 0.00 | 536.96 | 0.00 |
| 2025-09-30 | 33,240.16 | 0.00 | 1,852.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,986.67 | 0.00 |
| 2025-06-30 | 50,343.93 | 0.00 | 3,312.56 | 0.00 | 0.00 | 0.00 | 0.00 | 151.39 | 0.00 |
| 2025-03-31 | 7,351.94 | 0.00 | 377.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2024-12-31 | 7,509.95 | 0.00 | 385.52 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2024-09-30 | 7,201.74 | 0.00 | 385.79 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | 0.00 |
| 2024-06-30 | 8,575.38 | 0.00 | 435.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 0.00 |
| 2024-03-31 | 8,674.85 | 0.00 | 443.04 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2023-12-31 | 7,760.67 | 0.00 | 427.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 9,428.48 | 0.00 | 1,167.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,888.88 | 0.00 | 525.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 8,991.56 | 0.00 | 464.60 | 0.00 | 0.00 | 0.00 | 0.00 | 49.78 | 0.00 |
| 2022-12-31 | 9,977.18 | 0.00 | 654.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 11,548.73 | 0.00 | 984.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14,414.65 | 0.00 | 996.52 | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 | 0.00 |
| 2022-03-31 | 19,059.21 | 0.00 | 2,029.55 | 0.00 | 0.00 | 0.00 | 0.00 | 176.26 | 0.00 |
| 2021-12-31 | 29,348.59 | 0.00 | 2,019.18 | 0.00 | 0.00 | 0.00 | 0.00 | 315.60 | 0.00 |
| 2021-09-30 | 38,117.08 | 0.00 | 3,680.84 | 0.00 | 0.00 | 0.00 | 0.00 | 955.10 | 0.00 |
| 2021-06-30 | 52,781.88 | 0.00 | 4,407.14 | 0.00 | 0.00 | 0.00 | 0.00 | 599.86 | 0.00 |
| 2021-03-31 | 68,832.29 | 0.00 | 5,608.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.65 | 0.00 |
| 2020-12-31 | 76,093.60 | 0.00 | 4,972.39 | 0.00 | 0.00 | 0.00 | 0.00 | 295.83 | 0.00 |
| 2020-09-30 | 71,627.51 | 0.00 | 4,749.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-06-30 | 79,756.61 | 0.00 | 11,380.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2020-03-31 | 79,816.72 | 0.00 | 8,791.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2019-12-31 | 21,858.40 | 0.00 | 1,435.08 | 0.00 | 0.00 | 0.00 | 0.00 | 626.35 | 0.00 |
