易方达优势回报混合(FOF-LOF)A
(161133)公募FOFLOF
1.2648
0.93%+0.0117
单位净值 [2025-09-25]
1.2648
累计净值 [2025-09-25]
- 最近一月：12.30%
- 最近一季：47.46%
- 最近半年：51.00%
- 今年以来：54.24%
- 最近一年：64.77%
- 最近两年：44.01%
- 最近三年：23.52%
- 成立以来：26.48%
- 成立日期：2022-03-23
- 基金经理：胡云峰
- 产品类型：契约型开放式
- 最新份额：5.91亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 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 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.06 | 3.29% | 3.29% | 0.04 | 2.24% | 2.24% | 0.02 | 0.89% | 0.89% |
| 2024-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.06 | 2.92% | 2.91% | 0.04 | 2.18% | 2.17% | 0.09 | 4.68% | 4.67% |
| 2024-06-30 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.06 | 2.84% | 2.72% | 0.13 | 6.33% | 6.08% | 0.03 | 1.48% | 1.42% |
| 2024-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.23% | 7.46% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.79 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.74% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 3.30 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 9.39% | 9.82% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 4.64 | 4.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 11.54% | 10.39% | 0.20 | 4.83% | 4.35% |
| 2023-03-30 | 4.64 | 4.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 11.54% | 10.39% | 0.20 | 4.83% | 4.35% |
| 2022-12-31 | 5.71 | 5.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.49% | 7.45% | 0.06 | 1.01% | 1.00% |
| 2022-09-30 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 4.53% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.42 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 3.96% | 3.96% | 0.35 | 5.45% | 5.48% |