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

易方达医疗保健行业混合A(110023)

2024-06-20     3.06000.2621%
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
2023-12-311,648,012.036,661.140.000.001,177.19
2023-06-30875,910.646,661.140.000.00614.68
2022-12-311,675,862.420.000.000.001,145.23
2022-06-30956,382.230.000.000.00647.65
2021-12-31791,717.20259.190.000.00609.23
2021-06-30430,630.79259.190.000.00343.64
2020-12-311,468,078.28213.4682,000.0071,760.441,241.01
2020-06-30610,302.95213.4662,000.0038,208.31513.33
2019-12-31668,896.1122.38845,000.000.00565.85
2019-06-30254,206.2922.38699,000.000.00211.96
2018-12-31593,337.2552.33678,000.000.00505.67
2018-06-30246,020.6952.330.000.00209.67
2017-12-31390,423.350.000.000.00340.08
2017-06-30171,581.120.000.000.00147.19
2016-12-31956,568.863,000.245,650.000.00869.94
2016-06-30465,490.773,000.240.000.00433.51
2015-12-311,505,573.73446.490.000.001,377.52
2015-06-30966,186.15365.300.000.00879.62
2014-12-31233,185.060.000.000.00212.29
2014-06-3036,892.990.000.000.0033.59
2013-12-31110,944.570.000.000.00100.87
2013-06-3064,861.800.000.000.0058.92
2012-12-31261,033.180.000.000.00226.46
2012-06-3082,188.720.000.000.0068.28
2011-12-31407,028.270.0057,000.000.00336.53