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

易方达悦通一年持有混合C(009811)

2024-05-09     1.09850.1185%
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
2023-12-315,633.5925,411.621,525,636.301,555,617.884.17
2023-06-304,305.2811,882.70973,600.50984,156.453.24
2022-12-3123,061.0035,308.971,633,352.301,611,469.7616.59
2022-06-3014,983.3718,047.35424,100.00311,584.3011.34
2021-12-3151,416.9150,412.495,138,180.004,804,660.8638.85
2021-06-3024,873.5816,099.211,514,680.001,437,716.6420.33