行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达丰惠混合(002602)

2025-02-07     1.31400.0762%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3124,084.21-230.59-23,916.62
2024-09-3024,314.80-340.76-23,686.03
2024-06-3024,655.5666.14-23,345.27
2024-03-3124,589.42-8,112.05-23,411.41
2023-12-3132,701.47-5,252.18-15,299.36
2023-09-3037,953.65-3,301.79-10,047.18
2023-06-3041,255.44-10,277.74-6,745.39
2023-03-3151,533.18-21,461.073,532.35
2022-12-3172,994.25-27,707.2624,993.42
2022-09-30100,701.5115,622.0552,700.68
2022-06-3085,079.46-5,584.5037,078.63
2022-03-3190,663.96-7,952.6442,663.13
2021-12-3198,616.607,648.7150,615.77
2021-09-3090,967.8915,068.5242,967.06
2021-06-3075,899.37-37.8927,898.54
2021-03-3175,937.26-586.4427,936.43
2020-12-3176,523.704,033.3528,522.87
2020-09-3072,490.352,822.8724,489.52
2020-06-3069,667.4866,876.0921,666.65
2020-03-312,791.39-1,455.10-45,209.44
2019-12-314,246.49-1,569.53-43,754.34
2019-09-305,816.02-1,813.93-42,184.81
2019-06-307,629.95-2,043.90-40,370.88
2019-03-319,673.85-1,887.96-38,326.98
2018-12-3111,561.81-149.16-36,439.02
2018-09-3011,710.97-1,003.97-36,289.86
2018-06-3012,714.94-3,718.57-35,285.89
2018-03-3116,433.51-9,530.45-31,567.32
2017-12-3125,963.96-7,797.46-22,036.87
2017-09-3033,761.42-9,342.93-14,239.41
2017-06-3043,104.35-4,896.48-4,896.48
2017-03-2448,000.83----