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

易方达瑞康混合A(011086)

2024-03-27     1.0422-0.6672%
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
2023-06-3014,178.1137,221.731,078,000.001,129,399.848.95
2022-12-3159,361.7973,139.933,388,071.503,520,561.3537.47
2022-06-306,764.4128,931.712,250,561.502,286,245.764.27
2021-12-3125,051.53110,475.324,492,350.004,627,876.8515.82
2021-06-3017,638.2685,539.061,358,610.001,461,787.3211.14