易方达优势价值一年持有混合(FOF)A
(013287)公募FOF
1.1879
0.99%+0.0118
单位净值 [2025-09-25]
1.1879
累计净值 [2025-09-25]
- 最近一月：10.94%
- 最近一季：40.17%
- 最近半年：40.93%
- 今年以来：43.21%
- 最近一年：60.09%
- 最近两年：41.00%
- 最近三年：26.66%
- 成立以来：18.79%
- 成立日期：2021-08-24
- 基金经理：张浩然
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：10.44亿元
- 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 | 10.44 | 10.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.51 | 14.23% | 14.44% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.12 | 11.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 5.84% | 6.01% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 10.74 | 10.70 | 0.00 | 0.00% | 0.00% | 0.47 | 4.41% | 4.40% | 0.31 | 2.89% | 2.88% | 0.16 | 1.47% | 1.47% |
| 2024-03-31 | 11.28 | 11.25 | 0.00 | 0.00% | 0.00% | 0.47 | 4.18% | 4.17% | 0.47 | 4.18% | 4.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.28 | 11.25 | 0.00 | 0.00% | 0.00% | 0.47 | 4.18% | 4.17% | 0.47 | 4.18% | 4.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.01 | 11.93 | 0.00 | 0.00% | 0.00% | 0.47 | 3.92% | 3.89% | 0.26 | 2.18% | 2.16% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.27 | 13.25 | 0.00 | 0.00% | 0.00% | 0.46 | 3.51% | 3.50% | 0.29 | 2.19% | 2.18% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.13 | 15.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.22% | 5.20% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 16.40 | 16.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 5.15% | 5.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.40 | 16.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 5.15% | 5.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.31 | 16.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.09% | 5.23% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 17.50 | 17.38 | 0.00 | 0.00% | 0.00% | 0.83 | 4.77% | 4.74% | 0.37 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 21.35 | 21.34 | 0.00 | 0.00% | 0.00% | 1.12 | 5.22% | 5.24% | 0.06 | 0.29% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 19.42 | 19.41 | 0.00 | 0.00% | 0.00% | 1.11 | 5.70% | 5.72% | 0.16 | 0.83% | 0.83% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 19.42 | 19.41 | 0.00 | 0.00% | 0.00% | 1.11 | 5.70% | 5.72% | 0.16 | 0.83% | 0.83% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 22.89 | 22.33 | 0.00 | 0.00% | 0.00% | 1.10 | 4.92% | 4.80% | 0.93 | 4.16% | 4.05% | 0.02 | 0.08% | 0.08% |