基金经理：张坤
| 单位净值:4.3175 | 净值增长率:0.16% | 累计净值:6.1075 | 截止日期:2026/6/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:83.92亿元 | 风险等级:中高风险 | 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
易方达优质精选混合(QDII)(110011)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 |
| 2026/3/31 | 2,144,400,000 | 1,943,780,000 | 61,947,400 | 262,570,000 | -200,622,600 | -9.36% |
| 2025/12/31 | 2,785,170,000 | 2,144,400,000 | 242,410,000 | 883,177,000 | -640,767,000 | -23.01% |
| 2025/12/31 | 2,302,000,000 | 2,144,400,000 | 47,507,400 | 205,104,000 | -157,596,600 | -6.85% |
| 2025/9/30 | 2,592,130,000 | 2,302,000,000 | 78,093,800 | 368,223,000 | -290,129,200 | -11.19% |
| 2025/6/30 | 2,785,170,000 | 2,592,130,000 | 116,809,000 | 309,850,000 | -193,041,000 | -6.93% |
| 2025/6/30 | 2,670,380,000 | 2,592,130,000 | 54,100,100 | 132,352,000 | -78,251,900 | -2.93% |
| 2025/3/31 | 2,785,170,000 | 2,670,380,000 | 62,708,500 | 177,498,000 | -114,789,500 | -4.12% |
| 2024/12/31 | 3,042,260,000 | 2,785,170,000 | 343,848,000 | 600,936,000 | -257,088,000 | -8.45% |
| 2024/12/31 | 2,906,750,000 | 2,785,170,000 | 97,601,600 | 219,181,000 | -121,579,400 | -4.18% |
| 2024/9/30 | 2,956,580,000 | 2,906,750,000 | 74,480,600 | 124,309,000 | -49,828,400 | -1.69% |
| 2024/6/30 | 3,042,260,000 | 2,956,580,000 | 171,765,000 | 257,446,000 | -85,681,000 | -2.82% |
| 2024/6/30 | 3,004,660,000 | 2,956,580,000 | 70,219,200 | 118,304,000 | -48,084,800 | -1.6% |
| 2024/3/31 | 3,042,260,000 | 3,004,660,000 | 101,546,000 | 139,143,000 | -37,597,000 | -1.24% |
| 2023/12/31 | 3,090,140,000 | 3,042,260,000 | 552,075,000 | 599,959,000 | -47,884,000 | -1.55% |
| 2023/12/31 | 3,055,790,000 | 3,042,260,000 | 114,724,000 | 128,261,000 | -13,537,000 | -0.44% |
| 2023/9/30 | 3,064,650,000 | 3,055,790,000 | 114,547,000 | 123,404,000 | -8,857,000 | -0.29% |
| 2023/6/30 | 3,090,140,000 | 3,064,650,000 | 322,804,000 | 348,294,000 | -25,490,000 | -0.82% |
| 2023/6/30 | 3,072,930,000 | 3,064,650,000 | 137,093,000 | 145,372,000 | -8,279,000 | -0.27% |
| 2023/3/31 | 3,090,140,000 | 3,072,930,000 | 185,711,000 | 202,923,000 | -17,212,000 | -0.56% |
| 2022/12/31 | 2,791,220,000 | 3,090,140,000 | 958,799,000 | 659,880,000 | 298,919,000 | 10.71% |
| 2022/12/31 | 3,013,300,000 | 3,090,140,000 | 225,909,000 | 149,066,000 | 76,843,000 | 2.55% |
| 2022/9/30 | 2,953,450,000 | 3,013,300,000 | 216,288,000 | 156,439,000 | 59,849,000 | 2.03% |
| 2022/6/30 | 2,791,220,000 | 2,953,450,000 | 516,601,000 | 354,375,000 | 162,226,000 | 5.81% |
| 2022/6/30 | 2,840,350,000 | 2,953,450,000 | 253,797,000 | 140,700,000 | 113,097,000 | 3.98% |
| 2022/3/31 | 2,791,220,000 | 2,840,350,000 | 262,805,000 | 213,675,000 | 49,130,000 | 1.76% |
| 2021/12/31 | 3,043,090,000 | 2,791,220,000 | 0 | 251,873,000 | -251,873,000 | -8.28% |
| 2021/12/31 | 2,987,900,000 | 2,791,220,000 | 0 | 196,682,000 | -196,682,000 | -6.58% |
| 2021/9/30 | 3,043,090,000 | 2,987,900,000 | 0 | 55,191,000 | -55,191,000 | -1.81% |
*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。