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

易方达医疗保健行业混合A(110023)

2024-06-14     3.0950-2.5811%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-317,464.921,244.150.000.000.00
2023-06-304,055.75675.960.000.000.00
2022-12-315,522.48920.410.000.000.00
2022-06-302,625.05437.510.000.000.00
2021-12-316,924.041,154.010.000.000.00
2021-06-303,593.76598.960.000.000.00
2020-12-317,134.221,189.040.000.000.00
2020-06-302,899.07483.180.000.000.00
2019-12-315,005.40834.230.000.000.00
2019-06-302,573.10428.850.000.000.00
2018-12-314,875.26812.540.000.000.00
2018-06-302,344.67390.780.000.000.00
2017-12-312,758.48459.750.000.000.00
2017-06-301,251.87208.640.000.000.00
2016-12-312,274.45379.070.000.000.00
2016-06-301,126.10187.680.000.000.00
2015-12-313,776.84629.470.000.000.00
2015-06-302,028.90338.150.000.000.00
2014-12-313,126.40521.070.000.000.00
2014-06-301,676.02279.340.000.000.00
2013-12-313,657.11609.520.000.000.00
2013-06-301,823.43303.900.000.000.00
2012-12-314,517.88752.980.000.000.00
2012-06-302,138.92356.490.000.000.00
2011-12-314,904.87817.480.000.000.00