行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达价值精选混合(110009)

2019-11-21     1.1859-0.5951%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-301,876.16312.690.000.000.00
2018-12-313,945.13657.520.000.000.00
2018-06-302,083.05347.170.000.000.00
2017-12-314,321.52720.250.000.000.00
2017-06-302,079.72346.620.000.000.00
2016-12-314,611.04768.510.000.000.00
2016-06-302,305.73384.290.000.000.00
2015-12-316,228.101,038.020.000.000.00
2015-06-303,550.46591.740.000.000.00
2014-12-315,758.77959.790.000.000.00
2014-06-302,894.96482.490.000.000.00
2013-12-317,571.621,261.940.000.000.00
2013-06-304,191.43698.570.000.000.00
2012-12-318,582.631,430.440.000.000.00
2012-06-304,490.60748.430.000.000.00
2011-12-319,907.381,651.230.000.000.00
2011-06-305,187.98864.660.000.000.00
2010-12-3110,874.771,812.460.000.000.00
2010-06-305,430.02905.000.000.000.00
2009-12-3111,904.821,984.140.000.000.00
2009-06-305,696.04949.340.000.002,985.28
2008-12-3116,790.122,798.3542.590.006,403.04
2008-06-3010,737.171,789.530.000.000.00
2007-12-3120,150.083,358.350.000.000.00
2007-06-308,624.631,437.440.000.0023.94