易方达优势价值一年持有混合(FOF)A近一周下跌5.19%

金融界
13 Apr

金融界2025年4月13日消息,易方达优势价值一年持有混合(FOF)A(013287) 最新净值0.7902元,该基金近一周收益率-5.19%,近3个月收益率-1.35%,今年来收益率-4.74%。

易方达优势价值一年持有混合(FOF)A基金成立于2021年8月24日,基金经理张浩然,截至2024年12月31日,易方达优势价值一年持有混合(FOF)A规模9.78亿元。

该基金股票持仓前十分别为:易方达裕丰回报债券C、易方达上证科创板5...、易方达科融混合、易方达信息产业混合C、易方达科讯混合、易方达供给改革混合、易方达信息行业精选...、广发中证基建工程E...、易方达创业板ETF、易方达裕祥回报债券C。前十持仓占比合计。

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