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

易方达瑞川混合发起式A(009215)

2024-03-28     1.20510.0747%
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
2023-06-3010,292.3438,324.381,326,400.001,375,016.728.23
2022-12-3180,059.26150,421.965,786,989.106,017,458.4464.04
2022-06-3044,130.2361,940.923,308,326.903,414,386.1835.30
2021-12-3193,135.46111,568.574,686,050.004,890,754.0274.51
2021-06-3068,671.2338,370.451,946,310.002,053,351.6854.94
2020-12-3175,112.38108,065.922,426,070.002,609,248.3060.09
2020-06-3017,677.9673,589.43358,730.00449,997.3814.14