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

易方达宁易一年持有混合C(011348)

2024-05-10     1.04150.0673%
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
2023-12-315,193.2815,645.70615,627.00636,465.983.62
2023-06-304,377.009,258.34362,630.00371,285.853.07
2022-12-3120,927.1355,116.341,330,960.001,302,253.1516.53
2022-06-3017,998.3834,559.54629,400.00577,225.1414.34
2021-12-3152,214.8199,899.823,465,580.003,617,694.6341.77
2021-06-3019,010.5064,735.171,175,690.001,256,439.1815.21