易方达优势领航六个月持有混合(FOF)C
(012653)公募FOF
1.3148
1.05%+0.0138
单位净值 [2025-09-25]
1.3148
累计净值 [2025-09-25]
- 最近一月：13.26%
- 最近一季：49.73%
- 最近半年：49.63%
- 今年以来：52.99%
- 最近一年：71.73%
- 最近两年：49.85%
- 最近三年：32.26%
- 成立以来：31.48%
- 成立日期：2021-12-10
- 基金经理：张浩然
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：14.71亿元
- 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(%) | |||
| 2024-12-31 | 14.71 | 14.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 9.75% | 9.94% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 15.59 | 15.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 6.18% | 6.34% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 14.74 | 14.70 | 0.00 | 0.00% | 0.00% | 0.60 | 4.06% | 4.05% | 0.25 | 1.70% | 1.70% | 0.19 | 1.32% | 1.32% |
| 2024-03-31 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 0.59 | 3.87% | 3.86% | 0.37 | 2.41% | 2.40% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 0.59 | 3.87% | 3.86% | 0.37 | 2.41% | 2.40% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 16.16 | 16.13 | 0.00 | 0.00% | 0.00% | 0.59 | 3.66% | 3.66% | 0.34 | 2.12% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.78 | 16.74 | 0.00 | 0.00% | 0.00% | 0.59 | 3.51% | 3.50% | 0.31 | 1.88% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.59 | 18.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.23% | 5.21% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 19.81 | 19.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 5.43% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 19.81 | 19.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 5.43% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.65 | 19.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 5.46% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 18.68 | 18.58 | 0.00 | 0.00% | 0.00% | 1.02 | 5.50% | 5.47% | 0.88 | 4.72% | 4.69% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 34.46 | 32.62 | 0.00 | 0.00% | 0.00% | 1.73 | 5.31% | 5.03% | 0.80 | 2.45% | 2.32% | 1.63 | 5.01% | 4.74% |
| 2022-03-31 | 31.90 | 31.89 | 0.00 | 0.00% | 0.00% | 1.72 | 5.37% | 5.39% | 0.45 | 1.40% | 1.40% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 31.90 | 31.89 | 0.00 | 0.00% | 0.00% | 1.72 | 5.37% | 5.39% | 0.45 | 1.40% | 1.40% | 0.01 | 0.04% | 0.04% |