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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达瑞安混合发起式C(010840)

2024-04-23     1.02210.2550%
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
2023-12-3163,256.6369,511.293,109,606.903,242,374.8237.95
2023-06-3019,745.5824,058.731,407,532.801,451,337.1111.85
2022-12-3174,630.0171,463.573,424,643.103,570,726.8159.52
2022-06-308,565.2137,830.072,050,723.102,097,108.516.85
2021-12-3127,225.20118,288.575,260,120.005,405,633.7721.78
2021-06-3020,983.3586,322.092,281,070.002,388,375.4416.79