易方达汇欣平衡养老三年持有混合(FOF)A(014722) |
净值:
1.0059
|
日增长率:
-0.15%
|
累计净值:1.0059 | 2025-04-28 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 4.82 | 2.41 | 328,642,870.62 |
2024-12-31 | - | 4.78 | 6.64 | 322,151,783.42 |
2024-09-30 | - | 4.73 | 0.65 | 323,790,615.81 |
2024-06-30 | - | 5.04 | 4.32 | 302,604,606.50 |
2024-03-31 | - | 4.79 | 6.03 | 302,424,497.51 |