基金经理：张浩然
| 单位净值:1.5899 | 净值增长率:-4.68% | 净值增长率:-4.68% | 累计净值:1.5899 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 风险等级:中低风险 | 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
易方达优势价值一年持有混合(FOF)C(013288)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 37,597,700 | 35,823,700 | 6,561,320 | 8,335,360 | -1,774,040 | -4.72% |
| 2025/12/31 | 78,080,800 | 37,597,700 | 7,244,790 | 47,727,800 | -40,483,010 | -51.85% |
| 2025/12/31 | 44,745,900 | 37,597,700 | 3,060,900 | 10,209,100 | -7,148,200 | -15.98% |
| 2025/9/30 | 69,067,400 | 44,745,900 | 3,317,340 | 27,638,900 | -24,321,560 | -35.21% |
| 2025/6/30 | 78,080,800 | 69,067,400 | 866,544 | 9,879,880 | -9,013,336 | -11.54% |
| 2025/6/30 | 71,298,300 | 69,067,400 | 587,425 | 2,818,250 | -2,230,825 | -3.13% |
| 2025/3/31 | 78,080,800 | 71,298,300 | 279,120 | 7,061,630 | -6,782,510 | -8.69% |
| 2024/12/31 | 94,814,300 | 78,080,800 | 1,849,760 | 18,583,300 | -16,733,540 | -17.65% |
| 2024/12/31 | 80,827,200 | 78,080,800 | 554,306 | 3,300,770 | -2,746,464 | -3.4% |
| 2024/9/30 | 83,428,500 | 80,827,200 | 293,651 | 2,894,880 | -2,601,229 | -3.12% |
| 2024/6/30 | 94,814,300 | 83,428,500 | 1,001,800 | 12,387,700 | -11,385,900 | -12.01% |
| 2024/6/30 | 86,699,800 | 83,428,500 | 464,587 | 3,735,890 | -3,271,303 | -3.77% |
| 2024/3/31 | 94,814,300 | 86,699,800 | 537,218 | 8,651,800 | -8,114,582 | -8.56% |
| 2023/12/31 | 122,825,000 | 94,814,300 | 2,374,270 | 30,385,100 | -28,010,830 | -22.81% |
| 2023/12/31 | 99,411,500 | 94,814,300 | 521,324 | 5,118,440 | -4,597,116 | -4.62% |
| 2023/9/30 | 106,768,000 | 99,411,500 | 461,346 | 7,818,080 | -7,356,734 | -6.89% |
| 2023/6/30 | 122,825,000 | 106,768,000 | 1,391,600 | 17,448,500 | -16,056,900 | -13.07% |
| 2023/6/30 | 111,731,000 | 106,768,000 | 578,058 | 5,540,880 | -4,962,822 | -4.44% |
| 2023/3/31 | 122,825,000 | 111,731,000 | 813,543 | 11,907,700 | -11,094,157 | -9.03% |
| 2022/12/31 | 136,551,000 | 122,825,000 | 9,854,640 | 23,580,600 | -13,725,960 | -10.05% |
| 2022/12/31 | 126,990,000 | 122,825,000 | 1,023,580 | 5,188,620 | -4,165,040 | -3.28% |
| 2022/9/30 | 143,643,000 | 126,990,000 | 1,738,900 | 18,391,900 | -16,653,000 | -11.59% |
| 2022/6/30 | 136,551,000 | 143,643,000 | 7,092,160 | 0 | 7,092,160 | 5.19% |
| 2022/6/30 | 141,781,000 | 143,643,000 | 1,862,010 | 0 | 1,862,010 | 1.31% |
| 2022/3/31 | 136,551,000 | 141,781,000 | 5,230,160 | 0 | 5,230,160 | 3.83% |
| 2021/12/31 | 130,768,000 | 136,551,000 | 5,783,230 | 0 | 5,783,230 | 4.42% |
| 2021/12/31 | 130,874,000 | 136,551,000 | 5,677,500 | 0 | 5,677,500 | 4.34% |
*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。