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

易方达瑞富混合E(001746)

2024-06-20     1.38400.0000%
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
2023-12-317,960.0417,958.15926,986.20587,702.485.53
2023-06-306,063.546,718.28613,762.70213,535.104.08
2022-12-3119,867.8643,968.012,371,650.002,124,045.6713.70
2022-06-3011,206.5328,394.561,320,800.001,323,765.057.89
2021-12-3126,111.2234,798.982,884,400.002,892,520.5520.52
2021-06-3019,377.903,336.76765,730.00689,039.6015.49
2020-12-3123,937.9612,072.431,331,050.001,351,269.0421.30
2020-06-3010,495.604,550.49315,750.00330,796.099.19
2019-12-3116,013.476,413.14566,910.00589,336.6014.78
2019-06-304,771.565,136.97310,610.00320,518.534.40
2018-12-3125,873.4315,195.88243,871.00284,940.3023.92
2018-06-3017,762.717,523.2084,750.00110,035.9116.41
2017-12-3113,961.033,997.65249,360.00267,318.6812.98