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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证军工指数(LOF)A(502003)

2024-03-28     1.06603.5857%
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
2023-06-3037,276.75125.710.000.0024.13
2022-12-31106,402.6384.710.000.0077.55
2022-06-3053,273.8370.420.000.0038.38
2021-12-31278,635.82189.520.000.00191.68
2021-06-30128,399.61142.720.000.0083.64
2020-12-3131,531.8265.120.000.0022.78
2020-06-3011,134.5057.410.000.008.24
2019-12-3123,967.0673.580.000.0018.17
2019-06-3016,659.880.000.000.0012.87
2018-12-3164,136.51217.360.000.0052.25
2018-06-3032,424.6658.240.000.0027.81
2017-12-3199,881.470.000.000.0078.06
2017-06-3075,828.210.000.000.0059.74
2016-12-31305,367.570.000.000.00200.15
2016-06-30131,777.420.000.000.00103.43
2015-12-31326,992.740.000.000.00293.37