易方达全球成长精选混合(QDII)美元现汇A
(012921)公募QDII
0.3182
-0.28%-0.0009
单位净值 [2025-09-25]
0.3182
累计净值 [2025-09-25]
- 最近一月：13.76%
- 最近一季：44.70%
- 最近半年：65.82%
- 今年以来：67.92%
- 最近一年：89.86%
- 最近两年：140.70%
- 最近三年：141.61%
- 成立以来：-68.18%
- 成立日期：2022-01-11
- 基金经理：郑希
- 产品类型：契约型开放式
- 最新份额：3.91亿
- 申购状态：可以申购
- 最新规模：13.69亿元
- 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(%) | |||
| 2025-06-30 | 13.69 | 13.18 | 12.38 | 90.02% | 90.39% | 0.01 | 0.08% | 0.07% | 1.03 | 7.83% | 7.54% | 0.27 | 2.07% | 2.00% |
| 2025-03-31 | 13.07 | 12.67 | 9.36 | 70.67% | 71.59% | 0.01 | 0.08% | 0.08% | 2.85 | 22.50% | 21.79% | 0.85 | 6.75% | 6.54% |
| 2024-12-31 | 8.58 | 8.10 | 6.60 | 81.48% | 76.90% | 0.01 | 0.12% | 0.12% | 0.96 | 11.82% | 11.15% | 1.02 | 6.58% | 11.83% |
| 2024-09-30 | 3.13 | 2.99 | 2.79 | 88.82% | 89.29% | 0.00 | 0.00% | 0.00% | 0.29 | 9.52% | 9.12% | 0.05 | 1.66% | 1.59% |
| 2024-06-30 | 2.64 | 2.48 | 2.05 | 75.91% | 77.44% | 0.00 | 0.00% | 0.00% | 0.52 | 20.92% | 19.59% | 0.03 | 1.15% | 1.08% |
| 2024-03-31 | 2.23 | 2.15 | 1.94 | 86.76% | 87.19% | 0.00 | 0.00% | 0.00% | 0.24 | 11.34% | 10.97% | 0.04 | 1.90% | 1.84% |
| 2024-03-30 | 2.23 | 2.15 | 1.94 | 86.76% | 87.19% | 0.00 | 0.00% | 0.00% | 0.24 | 11.34% | 10.97% | 0.04 | 1.90% | 1.84% |
| 2023-12-31 | 2.21 | 2.19 | 1.85 | 83.57% | 83.71% | 0.00 | 0.00% | 0.00% | 0.36 | 16.30% | 16.16% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.25 | 2.20 | 1.79 | 79.51% | 79.88% | 0.00 | 0.00% | 0.00% | 0.45 | 20.34% | 19.97% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.84 | 2.63 | 2.36 | 81.74% | 83.09% | 0.00 | 0.00% | 0.00% | 0.43 | 16.21% | 15.01% | 0.05 | 2.05% | 1.90% |
| 2023-03-31 | 3.20 | 3.16 | 2.70 | 84.02% | 84.23% | 0.00 | 0.00% | 0.00% | 0.39 | 12.29% | 12.13% | 0.12 | 3.69% | 3.64% |
| 2023-03-30 | 3.20 | 3.16 | 2.70 | 84.02% | 84.23% | 0.00 | 0.00% | 0.00% | 0.39 | 12.29% | 12.13% | 0.12 | 3.69% | 3.64% |
| 2022-12-31 | 2.98 | 2.95 | 2.42 | 81.01% | 81.20% | 0.00 | 0.00% | 0.00% | 0.56 | 18.92% | 18.73% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.14 | 3.11 | 2.12 | 67.19% | 67.53% | 0.00 | 0.00% | 0.00% | 0.75 | 24.14% | 23.89% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.12 | 4.02 | 2.85 | 68.37% | 69.11% | 0.00 | 0.00% | 0.00% | 1.01 | 25.17% | 24.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.26 | 4.22 | 1.15 | 26.27% | 26.95% | 0.00 | 0.00% | 0.00% | 0.78 | 18.47% | 18.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.26 | 4.22 | 1.15 | 26.27% | 26.95% | 0.00 | 0.00% | 0.00% | 0.78 | 18.47% | 18.30% | 0.00 | 0.01% | 0.01% |