易方达原油A类人民币
(161129)公募另类投资LOF
1.8299
-1.70%-0.0215
单位净值 [2026-05-22]
1.8299
累计净值 [2026-05-22]
1.7988
-1.70%
净值估算 [---]
- 最近一月：9.18%
- 最近一季：58.72%
- 最近半年：69.66%
- 今年以来：70.89%
- 最近一年：64.60%
- 最近两年：44.77%
- 最近三年：72.55%
- 成立以来：82.99%
- 成立日期：2016-12-19
- 基金经理：殷春涛
- 产品类型：契约型开放式
- 最新份额：4.51亿
- 申购状态：不可申购
- 最新规模：8.03亿元
- 投资风格：---
- 管理公司：易方达基金
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(%) | |||
| 2026-03-31 | 8.03 | 7.97 | 0.00 | 0.00% | 0.00% | 0.20 | 2.56% | 2.54% | 0.26 | 3.26% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.90 | 4.84 | 0.00 | 0.00% | 0.00% | 0.20 | 4.16% | 4.12% | 0.15 | 3.10% | 3.07% | 0.05 | 1.11% | 1.10% |
| 2024-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 5.11% | 0.00 | 0.59% | 0.59% |
| 2024-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.05% | 0.00 | 0.21% | 0.21% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.33% | 6.77% | 0.03 | 1.08% | 1.06% |
| 2021-06-30 | 5.44 | 5.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.22% | 8.10% | 0.06 | 1.14% | 1.10% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |