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

易方达悦浦一年持有混合A(013517)

2024-12-10     1.08360.2498%
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
2024-06-305,436.3322,070.11829,201.90648,910.703.97
2023-12-3119,509.0249,953.695,808,066.205,877,528.9113.63
2023-06-3016,122.4428,803.733,562,553.103,583,529.5311.04
2022-12-3156,312.52149,462.364,668,183.004,867,830.4542.43
2022-06-3024,214.1028,295.471,957,910.001,851,490.8419.28
2021-12-3118,891.78128,935.055,141,900.004,155,027.2115.08