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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达医疗保健行业混合A(110023)

2024-06-21     3.09301.0784%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.000.000.0052,434.02
2023-06-300.000.000.000.0042,569.08
2022-12-310.000.000.000.00-66,631.22
2022-06-300.000.000.000.00-72,330.92
2021-12-310.000.000.000.00-68.29
2021-06-300.000.000.000.0095,055.57
2020-12-310.000.008.100.00247,294.04
2020-06-300.000.006.330.00194,619.69
2019-12-310.000.0095.340.00162,238.61
2019-06-300.000.0077.410.0097,289.85
2018-12-310.000.00158.650.00-43,278.34
2018-06-300.000.0031.780.0036,944.27
2017-12-310.000.00118.010.0046,298.17
2017-06-300.000.0030.810.0021,314.22
2016-12-310.000.000.000.00-46,976.73
2016-06-300.000.000.000.00-47,735.77
2015-12-310.000.000.000.0035,803.13
2015-06-300.000.000.000.0099,318.99
2014-12-310.000.0028.190.004,454.92
2014-06-300.000.0027.840.00-4,483.12
2013-12-310.000.00105.100.0077,589.95
2013-06-300.000.0029.940.0051,873.28
2012-12-310.000.0016.860.0031,981.44
2012-06-300.000.004.500.0025,430.51
2011-12-310.000.00656.910.00-47,221.38