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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达悦兴一年持有混合C(009813)

2024-05-10     0.99680.0703%
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
2023-12-31189,431.23165,790.5017,145,424.9017,500,646.63126.45
2023-06-30170,874.6163,090.269,762,103.709,996,068.57114.42
2022-12-31338,377.02175,208.5217,916,356.7018,131,130.30217.82
2022-06-30154,422.35103,328.0512,060,490.0012,318,240.4097.05
2021-12-311,301,385.72233,098.1349,940,620.0051,475,103.85847.71
2021-06-30644,115.8731,362.1724,474,480.0019,813,881.18441.72