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

易方达大健康主题混合(001898)

2024-06-20     1.7920-0.4997%
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
2023-12-31325,580.750.000.000.00230.05
2023-06-30172,469.610.000.000.00128.04
2022-12-31170,347.0354.390.000.00128.11
2022-06-3097,206.5554.390.000.0074.28
2021-12-3185,472.4962.540.000.0065.62
2021-06-3067,549.210.000.000.0051.41
2020-12-3152,273.12137.150.000.0042.02
2020-06-3025,472.9816.770.000.0020.43
2019-12-3137,615.8883.990.000.0030.21
2019-06-3021,601.5626.360.000.0017.85
2018-12-31100,275.080.000.000.0082.38
2018-06-3082,055.600.000.000.0066.93
2017-12-3175,831.850.001,895,000.000.0064.05