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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达恒生国企(QDII-ETF)(510900)

2024-03-27     0.7099-1.7031%
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
2023-06-30229,387.030.000.000.0049.57
2022-12-31990,694.130.000.000.00333.57
2022-06-30628,774.800.000.000.00254.56
2021-12-311,124,309.770.000.000.00413.31
2021-06-30876,910.670.000.000.00296.57
2020-12-311,609,692.040.000.000.00963.05
2020-06-30791,394.440.000.000.00489.03
2019-12-31915,414.120.000.000.00554.60
2019-06-30463,154.230.000.000.00258.92
2018-12-311,441,173.670.000.000.00811.82
2018-06-301,002,807.680.000.000.00570.39
2017-12-31811,332.620.000.000.00441.62
2017-06-30532,461.830.000.000.00297.28
2016-12-311,395,634.870.000.000.00778.59
2016-06-30604,185.210.000.000.00348.86
2015-12-311,251,639.460.000.000.00863.22
2015-06-30638,346.860.000.000.00436.65
2014-12-317,294.340.000.000.004.79
2014-06-302,686.010.000.000.001.65
2013-12-3129,332.220.000.000.0022.61
2013-06-3023,481.060.000.000.0018.78