基金经理：郑希
| 单位净值:0.6278 | 净值增长率:-5.34% | 净值增长率:-5.34% | 累计净值:0.6278 | 截止日期:2026/7/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.36亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达全球成长精选混合(QDII)A(美元现汇份额)(012921)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 7,366,370,000 | - | 10,138,600,000 | 9,865,860,000 | 75% |
| 2025/12/31 | 6,320,930,000 | - | 8,307,950,000 | 8,110,740,000 | 78% |
| 2025/9/30 | 5,114,330,000 | 1,146,620 | 6,351,150,000 | 5,971,370,000 | 86% |
| 2025/6/30 | 1,209,030,000 | 1,012,040 | 1,369,180,000 | 1,318,160,000 | 92% |
| 2025/3/31 | 917,688,000 | 1,069,430 | 1,307,480,000 | 1,266,560,000 | 72% |
| 2024/12/31 | 611,355,000 | 1,010,780 | 858,372,000 | 810,094,000 | 75% |
| 2024/9/30 | 257,846,000 | - | 312,616,000 | 299,234,000 | 86% |
| 2024/6/30 | 183,694,000 | - | 264,382,000 | 247,629,000 | 74% |
| 2024/3/31 | 157,848,000 | - | 222,542,000 | 215,299,000 | 73% |
| 2023/12/31 | 172,516,000 | - | 221,303,000 | 219,378,000 | 79% |
| 2023/9/30 | 177,558,000 | - | 224,569,000 | 220,465,000 | 81% |
| 2023/6/30 | 228,725,000 | - | 284,003,000 | 263,100,000 | 87% |
| 2023/3/31 | 248,331,000 | - | 320,377,000 | 316,118,000 | 79% |
| 2022/12/31 | 238,198,000 | - | 298,408,000 | 295,487,000 | 81% |
| 2022/9/30 | 210,718,000 | - | 314,204,000 | 310,983,000 | 68% |
| 2022/6/30 | 284,558,000 | - | 411,756,000 | 402,177,000 | 71% |
| 2022/3/31 | 114,803,000 | - | 426,035,000 | 422,109,000 | 27% |
*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。