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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达国防军工混合(001475)

2021-11-26     2.03900.4929%
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
2021-06-301,455,361.923,236.510.000.001,130.24
2020-12-311,572,215.411,073.93180,000.00110,068.441,238.30
2020-06-30437,281.921,073.9330,000.0073,131.68349.35
2019-12-31511,801.905,535.81370,000.00376,512.09411.81
2019-06-30296,581.704,651.28184,000.00127,276.59242.12
2018-12-31423,319.97487.7110,000.000.00350.62
2018-06-30210,529.3975.270.000.00176.06
2017-12-311,086,972.090.000.000.00898.06
2017-06-30721,490.670.000.000.00596.16
2016-12-311,856,019.2021,989.000.000.001,508.79
2016-06-30905,710.500.000.000.00745.10
2015-12-311,625,492.630.00295,000.000.001,390.09