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

易方达创新驱动混合(000603)

2024-04-18     1.4260-0.3494%
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
2023-12-311,815,305.416,287.820.000.001,343.71
2023-06-30980,926.842,090.830.000.00712.15
2022-12-313,772,072.5711,961.930.000.002,758.56
2022-06-301,724,723.067,815.250.000.001,254.86
2021-12-312,494,656.86713.440.000.001,916.54
2021-06-30658,978.470.000.000.00513.71
2020-12-31660,851.552,153.160.000.00524.65
2020-06-30319,888.61804.930.000.00257.46
2019-12-31576,340.051,252.4983,000.00114,800.64465.45
2019-06-30287,300.671,252.4983,000.0088,301.92233.89
2018-12-31646,065.551,440.720.000.00530.44
2018-06-30477,617.38302.940.000.00390.53
2017-12-311,067,035.201,156.420.000.00863.44
2017-06-30359,106.390.000.000.00288.27
2016-12-311,744,977.1715,574.210.000.001,425.66
2016-06-301,002,291.740.000.000.00826.22
2015-12-311,679,083.950.000.000.001,447.31
2015-06-30985,593.420.000.000.00878.47