易方达优势风华六个月持有混合(FOF)(016650) |
净值:
1.0582
|
日增长率:
0.66%
|
累计净值:1.0582 | 2025-07-21 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 4.92 | 1.56 | 265,537,830.26 |
2025-03-31 | - | 4.88 | 3.26 | 266,679,609.50 |
2024-12-31 | - | 4.07 | 2.09 | 319,614,143.25 |
2024-09-30 | - | 4.32 | 1.51 | 376,513,623.72 |
2024-06-30 | - | 4.51 | 2.45 | 358,838,010.87 |