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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达价值精选混合(110009)

2019-11-08     1.19920.0334%
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
2019-06-300.000.00125.550.0068,310.82
2018-12-310.000.0027.620.00-59,787.88
2018-06-300.000.003.850.00-15,976.55
2017-12-310.000.0095.360.0059,677.70
2017-06-300.000.0022.600.0023,590.16
2016-12-310.000.0013.760.00-76,443.05
2016-06-300.000.002.850.00-50,360.09
2015-12-310.000.001.530.00251,669.94
2015-06-300.000.000.000.00266,055.19
2014-12-310.000.00347.000.0046,436.55
2014-06-300.000.00235.000.00-12,456.60
2013-12-310.000.00509.950.00-6,536.22
2013-06-300.000.00225.060.00-30,502.69
2012-12-310.000.00404.570.0048,657.10
2012-06-300.000.00143.860.0041,292.36
2011-12-310.000.00306.320.00-157,150.00
2011-06-300.000.0046.770.00-34,226.69
2010-12-310.000.0097.770.0013,660.84
2010-06-300.000.0096.580.00-161,591.67
2009-12-310.000.000.000.00405,912.60
2009-06-300.000.000.00286,740.41286,740.41
2008-12-310.000.00415.13-720,537.44-720,122.31
2008-06-300.000.0034.110.00-555,610.88
2007-12-310.000.000.000.001,126,220.29
2007-06-30742,772.325,634.490.001,950.93750,357.75