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

易方达国企改革分级A(502007)

2020-12-30     1.02480.0098%
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
2020-12-3129,714.9092.830.000.0020.96
2020-06-3012,489.4662.400.000.009.29
2019-12-3130,926.83174.050.000.0021.25
2019-06-3013,747.3344.660.000.0010.15
2018-12-3150,542.9633.090.000.0045.07
2018-06-3039,432.3411.390.000.0035.49
2017-12-31133,290.120.000.000.00106.86
2017-06-3076,924.080.000.000.0062.45
2016-12-31185,137.750.000.000.00127.83
2016-06-3081,675.680.000.000.0062.45
2015-12-311,509,467.030.0028,000.000.001,335.09