基金经理：张浩然
| 单位净值:1.7059 | 净值增长率:-1.98% | 净值增长率:-1.98% | 累计净值:1.7059 | 截止日期:2026/10/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.52亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达优势领航六个月持有混合(FOF)C(012653)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 60,318,600 | 89,070,700 | 55,214,000 | 26,461,800 | 28,752,200 | 47.67% |
| 2026/6/30 | 70,246,400 | 89,070,700 | 34,785,100 | 15,960,800 | 18,824,300 | 26.8% |
| 2026/3/31 | 60,318,600 | 70,246,400 | 20,428,900 | 10,501,000 | 9,927,900 | 16.46% |
| 2025/12/31 | 70,585,900 | 60,318,600 | 36,790,200 | 47,057,500 | -10,267,300 | -14.55% |
| 2025/12/31 | 55,052,900 | 60,318,600 | 12,492,200 | 7,226,550 | 5,265,650 | 9.56% |
| 2025/9/30 | 65,241,600 | 55,052,900 | 22,639,000 | 32,827,700 | -10,188,700 | -15.62% |
| 2025/6/30 | 70,585,900 | 65,241,600 | 1,658,990 | 7,003,310 | -5,344,320 | -7.57% |
| 2025/6/30 | 69,210,400 | 65,241,600 | 174,316 | 4,143,150 | -3,968,834 | -5.73% |
| 2025/3/31 | 70,585,900 | 69,210,400 | 1,484,670 | 2,860,160 | -1,375,490 | -1.95% |
| 2024/12/31 | 82,632,400 | 70,585,900 | 2,942,490 | 14,989,000 | -12,046,510 | -14.58% |
| 2024/12/31 | 72,452,900 | 70,585,900 | 1,255,910 | 3,122,900 | -1,866,990 | -2.58% |
| 2024/9/30 | 73,812,800 | 72,452,900 | 1,035,770 | 2,395,680 | -1,359,910 | -1.84% |
| 2024/6/30 | 82,632,400 | 73,812,800 | 650,809 | 9,470,420 | -8,819,611 | -10.67% |
| 2024/6/30 | 79,041,500 | 73,812,800 | 342,258 | 5,570,940 | -5,228,682 | -6.62% |
| 2024/3/31 | 82,632,400 | 79,041,500 | 308,551 | 3,899,480 | -3,590,929 | -4.35% |
| 2023/12/31 | 97,654,100 | 82,632,400 | 6,257,410 | 21,279,100 | -15,021,690 | -15.38% |
| 2023/12/31 | 88,629,800 | 82,632,400 | 553,945 | 6,551,280 | -5,997,335 | -6.77% |
| 2023/9/30 | 91,331,200 | 88,629,800 | 1,452,890 | 4,154,310 | -2,701,420 | -2.96% |
| 2023/6/30 | 97,654,100 | 91,331,200 | 4,250,570 | 10,573,500 | -6,322,930 | -6.47% |
| 2023/6/30 | 93,481,400 | 91,331,200 | 2,014,190 | 4,164,430 | -2,150,240 | -2.3% |
| 2023/3/31 | 97,654,100 | 93,481,400 | 2,236,380 | 6,409,040 | -4,172,660 | -4.27% |
| 2022/12/31 | 219,204,000 | 97,654,100 | 15,646,200 | 137,197,000 | -121,550,800 | -55.45% |
| 2022/12/31 | 97,198,700 | 97,654,100 | 3,887,340 | 3,431,980 | 455,360 | 0.47% |
| 2022/9/30 | 178,429,000 | 97,198,700 | 8,936,540 | 90,167,000 | -81,230,460 | -45.53% |
| 2022/6/30 | 219,204,000 | 178,429,000 | 2,822,320 | 43,597,600 | -40,775,280 | -18.6% |
| 2022/6/30 | 219,893,000 | 178,429,000 | 2,133,590 | 43,597,600 | -41,464,010 | -18.86% |
| 2022/3/31 | 219,204,000 | 219,893,000 | 688,730 | 0 | 688,730 | 0.31% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。