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

易方达悦盈一年持有混合C(011303)

2024-11-20     1.03710.1352%
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
2024-06-307,405.1410,484.53308,883.30326,767.345.92
2023-12-3124,482.8562,976.692,679,634.002,767,093.5319.59
2023-06-3015,389.4234,715.212,101,493.502,151,598.1312.31
2022-12-3153,048.84108,211.884,515,002.104,676,250.9542.44
2022-06-3045,953.3590,818.112,107,500.002,244,259.5936.76
2021-12-31122,920.73175,263.8712,461,000.0012,759,184.6098.34
2021-06-3045,682.80147,980.564,024,520.004,218,183.3636.55