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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达行业领先混合(110015)

2020-10-23     3.9930-2.0363%
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净值发布日期 单位净值 累计净值
2020-10-233.99304.4290
2020-10-224.07604.5120
2020-10-214.06604.5020
2020-10-204.07504.5110
2020-10-194.00804.4440
2020-10-164.05904.4950
2020-10-154.10804.5440
2020-10-144.12304.5590
2020-10-134.17004.6060
2020-10-124.15004.5860
2020-10-094.04704.4830
2020-09-303.93004.3660
2020-09-293.92104.3570
2020-09-283.90004.3360
2020-09-253.85704.2930
2020-09-243.84504.2810
2020-09-233.93704.3730
2020-09-223.89404.3300
2020-09-213.91904.3550
2020-09-183.96404.4000
2020-09-173.92804.3640
2020-09-163.94304.3790
2020-09-153.98004.4160
2020-09-143.98104.4170
2020-09-113.94604.3820
2020-09-103.83604.2720
2020-09-093.81204.2480
2020-09-083.89204.3280
2020-09-073.91104.3470
2020-09-044.01504.4510
2020-09-034.05904.4950
2020-09-024.07304.5090
2020-09-014.05404.4900
2020-08-314.01604.4520
2020-08-284.02204.4580
2020-08-273.93304.3690
2020-08-263.90304.3390
2020-08-253.94804.3840
2020-08-243.89904.3350
2020-08-213.82104.2570
2020-08-203.77404.2100
2020-08-193.81804.2540
2020-08-183.87904.3150
2020-08-173.84004.2760
2020-08-143.78204.2180
2020-08-133.71004.1460
2020-08-123.71004.1460
2020-08-113.74604.1820
2020-08-103.76904.2050
2020-08-073.76404.2000
2020-08-063.79904.2350
2020-08-053.82904.2650
2020-08-043.81704.2530
2020-08-033.83904.2750
2020-07-313.81104.2470
2020-07-303.76804.2040
2020-07-293.76304.1990
2020-07-283.67504.1110
2020-07-273.60904.0450
2020-07-243.58304.0190
2020-07-233.75704.1930
2020-07-223.72904.1650
2020-07-213.68904.1250
2020-07-203.64204.0780
2020-07-173.61004.0460
2020-07-163.54203.9780
2020-07-153.74804.1840
2020-07-143.75704.1930
2020-07-133.77904.2150
2020-07-103.68204.1180
2020-07-093.68704.1230
2020-07-083.64104.0770
2020-07-073.61104.0470
2020-07-063.51903.9550
2020-07-033.42103.8570
2020-07-023.41703.8530
2020-07-013.36603.8020
2020-06-303.30903.7450
2020-06-293.26303.6990
2020-06-243.26203.6980
2020-06-233.24703.6830
2020-06-223.20603.6420
2020-06-193.20603.6420
2020-06-183.14903.5850
2020-06-173.12403.5600
2020-06-163.12503.5610
2020-06-153.07903.5150
2020-06-123.13503.5710
2020-06-113.12403.5600
2020-06-103.14403.5800
2020-06-093.11203.5480
2020-06-083.09303.5290
2020-06-053.08403.5200
2020-06-043.04903.4850
2020-06-033.04103.4770
2020-06-023.04103.4770
2020-06-013.04703.4830
2020-05-292.95203.3880
2020-05-282.90803.3440
2020-05-272.90703.3430
2020-05-262.94203.3780
2020-05-252.90003.3360
2020-05-222.88003.3160
2020-05-212.95703.3930
2020-05-202.95703.3930
2020-05-192.98303.4190
2020-05-182.93903.3750
2020-05-152.92103.3570
2020-05-142.93103.3670
2020-05-132.94903.3850
2020-05-122.92203.3580
2020-05-112.88803.3240
2020-05-082.88703.3230
2020-05-072.85903.2950
2020-05-062.85403.2900
2020-04-302.82603.2620