易方达优选多资产三个月持有混合(FOF)A
(007896)公募FOF
1.2335
0.87%+0.0107
单位净值 [2023-04-28]
1.2335
累计净值 [2023-04-28]
- 最近一月：0.90%
- 最近一季：0.00%
- 最近半年：4.89%
- 今年以来：3.73%
- 最近一年：0.00%
- 最近两年：-3.81%
- 最近三年：23.21%
- 成立以来：23.35%
- 成立日期：2020-04-09
- 基金经理：张浩然 杨培鸿
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.20 | 1.17 | 0.00 | 0.00% | 0.00% | 0.05 | 3.94% | 3.86% | 0.04 | 3.23% | 3.17% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 0.05 | 3.45% | 3.39% | 0.05 | 4.09% | 4.02% | 0.01 | 0.82% | 0.81% |
| 2023-06-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 7.06% | 0.01 | 0.87% | 0.86% |
| 2023-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 10.33% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.42% | 7.39% | 0.05 | 6.02% | 6.37% |
| 2022-09-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.03 | 4.40% | 4.37% | 0.06 | 7.69% | 8.26% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.75% | 0.08 | 8.40% | 9.98% | 0.00 | 0.53% | 0.52% |
| 2022-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.12% | 0.09 | 11.87% | 11.77% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.82 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 0.05% | 0.06 | 12.06% | 0.07% | 0.05 | 6.15% | 0.06% |
| 2021-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 7.06% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.55% | 0.11% | 0.01 | 1.67% | 0.02% |
| 2021-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.97% | 7.48% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.34% | 7.16% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.81% | 8.43% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 14.86% | 14.95% | 0.11 | 3.89% | 3.89% |