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

易方达瑞景混合(001433)

2024-03-28     1.64600.0608%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.000.960.002,805.81
2022-12-310.000.002.820.00566.35
2022-06-300.000.002.340.001,254.50
2021-12-310.000.001.320.008,539.05
2021-06-300.000.000.380.003,710.12
2020-12-310.000.001.560.009,200.68
2020-06-300.000.001.100.002,370.10
2019-12-310.000.007.840.002,686.03
2019-06-300.000.005.950.00575.34
2018-12-310.000.0030.830.00822.40
2018-06-300.000.0015.230.00831.28
2017-12-310.000.00103.690.008,964.29
2017-06-300.000.0055.550.004,437.98
2016-12-310.000.0051.140.00361.17
2016-06-300.000.0046.500.00257.12
2015-12-310.000.00165.530.00-35.80