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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达创新未来混合(LOF)(501203)

2024-04-24     0.80151.1484%
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
2023-12-31831,193.180.000.000.00569.50
2023-06-30379,721.170.000.000.00262.53
2022-12-311,740,078.824,563.060.000.001,235.89
2022-06-301,084,152.382,538.640.000.00751.78
2021-12-313,434,460.301,081.61120,000.000.002,611.77
2021-06-301,423,955.32815.08120,000.000.001,110.57
2020-12-311,296,329.0457.6215,973,210.0012,493,078.951,089.05