易方达阿尔法基金净值 易方达基金估值？

易方达阿尔法基金净值 易方达基金估值

1. 基金概况

Easier Alpha Fund is a mixed-type fund managed by E Fund Management Co., Ltd., which was established on May 12, 2017. The fund manager is Lin Hu. The fund custodian is Shanghai Pudong Development Bank. As of September 30, 2023, the net asset value of the fund is 235 million yuan.

2. 易方达医疗保健行业混合A(110023)

The net asset value of E Fund Healthcare Industry Hybrid A (110023) provided by Tianhong Fund is 3.6073 yuan. The fund has experienced a decline of 5.75% in the past 6 months, but since its inception, it has gained an impressive return of 428.41%. This fund falls under the category of index-stock with higher risk.

3. 易方达中证银行指数(LOF)A(161121)

Tianhong Fund provides the net asset value of E Fund CSI Bank Index (LOF) A (161121), which is currently not available. However, it is important to note that the fund's net assets have continuously been below 50 million yuan. This fund is classified as an index-stock fund with higher risk.

4. 易方达蓝筹精选混合005827

E Fund Blue Chip Select Hybrid 005827 is another fund offered by E Fund. The latest net asset value of this fund is 2.2796 yuan, and the disclosed assets of the fund in the latest quarterly report are 182.1900 million yuan.

5. FOF-LOF 161133

FOF-LOF 161133 is a contract-based open-ended fund managed by E Fund and Ping An Bank. As of March 23, 2022, the net asset value of this fund is 591,227,621.75 shares, and it is listed on the Shenzhen Stock Exchange.

6. 净值估算功能调整

On June 15th, it was noticed that the "net value estimation" function has been removed from the direct selling apps of many public fund companies, including Huaxia Fund, GF Fund, and E Fund. When inquired about this change, customer service representatives of Huaxia Fund's app, Huaxia Fund Manager, stated that the system functionalities have been adjusted.

7. 易方达环保问题混合(001856)

The net asset value of E Fund Environmental Protection Theme Hybrid (001856) is 3.1510 yuan, with a fund growth rate of 0.5400%. The accumulated return rate of this fund in the past month is-2.72%.

8. 购买易方达稳健回报混合A(012008)

For purchasing E Fund Steady Return Hybrid A (012008), FundTrading.com is a reliable platform. It provides comprehensive information about the fund, including fund profile, fees, dividends, net asset value, ratings, trend analysis, announcements, portfolio holdings, fund asset allocation, industry investments, and real-time updates.