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

易方达瑞兴混合I(001817)

2024-03-28     1.40600.0712%
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
2023-06-303,214.147,641.93910,576.10897,194.532.07
2022-12-3121,636.9632,495.352,517,690.002,571,822.3113.14
2022-06-3012,196.8311,010.921,633,700.001,617,173.297.39
2021-12-3111,527.507,273.272,540,771.102,559,571.877.41
2021-06-305,555.451,724.281,022,491.101,029,770.823.66
2020-12-3118,569.5021,432.211,656,990.001,667,636.8816.84
2020-06-3011,710.6514,860.94630,080.00656,651.6010.80
2019-12-3116,196.609,239.09248,480.00273,915.6915.06
2019-06-3011,665.048,961.4279,500.00100,126.4610.84
2018-12-3112,034.0710,678.00150,090.00172,802.0811.18
2018-06-306,542.553,286.36115,350.00125,178.916.07
2017-12-315,694.3113,020.36258,480.00277,194.675.28