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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达新常态混合(001184)

2020-11-26     0.6610-0.1511%
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
2020-06-30311,746.37846.940.000.00273.38
2019-12-31732,379.01225.061,127,000.000.00641.02
2019-06-30409,984.090.001,045,000.000.00362.80
2018-12-31475,524.8825.7420,000.000.00408.76
2018-06-30157,222.750.000.000.00136.54
2017-12-311,041,778.113,414.560.000.00923.19
2017-06-30496,091.791,243.810.000.00437.48
2016-12-311,143,294.1425,987.780.000.001,013.17
2016-06-30720,263.520.000.000.00652.74
2015-12-313,476,674.404,202.77150,000.000.003,184.95
2015-06-302,094,246.4128.24150,000.000.001,906.60