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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达悦夏一年持有混合C(012078)

2025-04-01     1.07190.0373%
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
2024-12-3132,182.7247,178.891,091,496.001,170,851.9817.02
2024-06-3018,251.0416,288.06566,756.00601,289.4710.95
2023-12-3163,920.00167,517.687,639,050.807,870,488.4838.35
2023-06-3042,640.6887,439.545,695,620.805,825,701.0225.58
2022-12-31104,513.26434,589.7016,656,020.0017,195,111.0862.71
2022-06-3084,920.83330,751.218,167,610.008,583,270.1750.95
2021-12-31148,044.48390,752.3228,616,539.2029,155,336.0088.83