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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达积极成长混合(110005)

2022-07-01     0.7386-0.4850%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-301,839,097.700.000.000.000.000.000.000.000.00
2007-03-311,571,209.821,267,308.50318,670.560.00141,280.000.000.00216.390.00
2006-12-31236,121.66222,316.7214,473.88894.300.000.000.00723.440.00
2006-09-30219,453.86207,089.1310,688.96828.580.000.000.002,195.340.00
2006-06-30268,700.70254,690.0814,904.790.000.000.000.002,096.980.00
2006-03-31135,163.05127,277.475,550.32240.700.000.000.0010,564.010.00
2005-12-31129,093.60105,318.0221,468.877,462.550.000.000.003,791.710.00
2005-09-30126,978.9495,360.7424,415.897,187.270.000.000.001,296.610.00
2005-06-30127,497.7684,226.1729,843.9610,573.000.000.000.003,834.900.00
2005-03-31119,154.4789,494.1119,691.2410,039.030.000.000.00746.780.00
2004-12-31116,444.4676,069.6514,936.814,301.450.000.000.002,197.350.00