基金经理：张浩然
| 单位净值:1.6276 | 净值增长率:1.89% | 累计净值:1.6276 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达优选星汇六个月持有混合(FOF)C(014027)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 | 0 | - | 164,447,000 | 163,266,000 | 0% |
| 2025/12/31 | 0 | - | 169,553,000 | 167,904,000 | 0% |
| 2025/9/30 | 0 | - | 194,342,000 | 189,303,000 | 0% |
| 2025/6/30 | 0 | - | 275,701,000 | 274,415,000 | 0% |
| 2025/3/31 | 0 | - | 289,351,000 | 285,804,000 | 0% |
| 2024/12/31 | 0 | - | 422,812,000 | 420,355,000 | 0% |
| 2024/9/30 | 0 | - | 483,992,000 | 482,540,000 | 0% |
| 2024/6/30 | 0 | 23,156,000 | 462,939,000 | 461,779,000 | 0% |
| 2024/3/31 | 0 | 23,055,400 | 504,904,000 | 502,501,000 | 0% |
| 2023/12/31 | 0 | 22,919,300 | 563,013,000 | 560,291,000 | 0% |
| 2023/9/30 | 0 | 22,781,200 | 659,715,000 | 649,984,000 | 0% |
| 2023/6/30 | 0 | - | 746,918,000 | 746,292,000 | 0% |
*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。