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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达优质企业三年持有混合(009342)

2026-01-13     1.00400.3197%
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
2025-06-30233,277.040.000.000.00101.71
2024-12-31356,855.800.000.000.00220.72
2024-06-30204,402.050.000.000.00154.25
2023-12-31429,829.010.001,003,260.000.00310.75
2023-06-30240,812.130.001,003,260.000.00186.95
2022-12-31511,258.330.000.000.00376.72
2022-06-30332,540.840.000.000.00248.94
2021-12-312,454,035.450.003,338,130.000.001,712.87
2021-06-301,182,485.300.001,381,240.000.00853.55
2020-12-311,220,941.360.006,510,000.000.00983.85