易方达原油C类人民币
(003321)公募QDII
1.2140
-0.12%-0.0015
单位净值 [2022-11-15]
1.2140
累计净值 [2022-11-15]
- 最近一月：1.61%
- 最近一季：4.31%
- 最近半年：-6.44%
- 今年以来：42.24%
- 最近一年：36.56%
- 最近两年：149.95%
- 最近三年：9.82%
- 成立以来：21.40%
- 成立日期：2016-12-19
- 基金经理：FAN BING(范冰)
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：不可申购
- 最新规模：1.46亿元
- 投资风格：稳健成长型
- 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 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.01 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 11.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 5.13% | 0.00 | 0.55% | 0.55% |
| 2022-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 6.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.80% | 8.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.46 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 6.82% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 2.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 0.00% | 0.07% | 0.03 | 0.01% | 0.01% |
| 2021-09-30 | 4.01 | 3.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 9.66% | 9.19% | 0.10 | 2.51% | 2.38% |
| 2021-06-30 | 5.44 | 5.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.22% | 0.08% | 0.06 | 1.14% | 0.01% |
| 2021-03-31 | 7.24 | 6.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 8.15% | 7.75% | 0.22 | 3.19% | 3.03% |
| 2020-12-31 | 7.67 | 7.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.71% | 6.48% | 0.03 | 0.39% | 0.39% |
| 2020-09-30 | 7.19 | 7.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 6.24% | 6.60% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 8.27 | 7.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 10.59% | 13.76% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 8.19 | 7.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 8.35% | 10.73% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.27 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.57% | 6.32% | 0.06 | 2.87% | 2.76% |
| 2019-09-30 | 2.23 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.51% | 8.18% | 0.02 | 0.80% | 0.77% |
| 2019-06-30 | 2.73 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.28% | 7.07% | 0.02 | 0.88% | 0.85% |
| 2019-03-31 | 2.65 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 8.46% | 8.09% | 0.03 | 1.10% | 1.05% |
| 2018-12-31 | 2.42 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.90% | 9.35% | 0.02 | 0.74% | 0.70% |
| 2018-09-30 | 3.48 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.51% | 8.02% | 0.29 | 8.69% | 8.20% |
| 2018-06-30 | 1.47 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.73% | 0.04 | 2.61% | 2.52% |
| 2018-03-31 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.57% | 10.69% | 0.04 | 5.40% | 4.98% |
| 2017-12-31 | 0.75 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.82% | 8.14% | 0.03 | 4.89% | 4.52% |
| 2017-09-30 | 0.88 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.05% | 8.58% | 0.01 | 1.64% | 1.56% |
| 2017-06-30 | 0.97 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.24% | 4.95% | 0.08 | 8.34% | 7.87% |
| 2017-03-31 | 3.13 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 45.77% | 50.51% | 0.01 | 0.32% | 0.29% |