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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达环保主题混合A(001856)

2024-11-22     3.3630-3.0836%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-301,140,401.7249,565.180.000.00799.05
2023-12-312,516,467.6741,826.510.000.001,799.10
2023-06-301,599,286.651,078.260.000.001,149.24
2022-12-313,362,487.123,173.850.000.002,490.21
2022-06-301,300,490.292,663.760.000.00966.57
2021-12-312,095,468.941,017.100.000.001,584.60
2021-06-30684,655.151,017.100.000.00522.47
2020-12-31391,690.18132.340.000.00322.17
2020-06-3053,076.9574.710.000.0046.79
2019-12-31112,324.4914.890.000.0096.63
2019-06-3058,860.0014.890.000.0050.31
2018-12-3142,599.8020.340.000.0035.43
2018-06-3032,820.230.000.000.0026.99
2017-12-3150,529.0592.19718,500.00336,215.6842.25