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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中小企业100指数(LOF)A(161118)

2024-03-28     1.01281.0980%
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
2023-06-302,643.186.690.000.001.59
2022-12-3112,811.6281.980.000.0010.09
2022-06-309,547.9459.880.000.007.50
2021-12-3117,952.67135.710.000.0014.36
2021-06-309,976.1465.010.000.007.98
2020-12-3125,718.81203.080.000.0020.63
2020-06-3015,544.03104.120.000.0012.49
2019-12-31141,534.2181.590.000.00111.31
2019-06-3075,230.5464.690.000.0058.27
2018-12-3137,138.2681.210.000.0029.33
2018-06-3011,766.3653.180.000.009.26
2017-12-3149,777.8038.460.000.0035.26
2017-06-3019,258.950.000.000.0015.25
2016-12-3152,267.860.000.000.0035.02
2016-06-3032,910.550.000.000.0022.79
2015-12-31822,079.600.000.000.00714.22
2015-06-30351,139.030.000.000.00319.68
2014-12-318,899.956.600.000.008.10
2014-06-301,898.160.000.000.001.73
2013-12-3129,930.1075.810.000.0026.77
2013-06-3025,429.880.000.000.0022.67
2012-12-3128,298.050.00228,300.000.0025.04