基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)A(161620)
2024-11-19
0.7389
0.8187%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 31.87 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.71 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.77 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.92 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.99 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.46 | 25.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.87 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.03 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.39 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.14 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.40 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2019-01-03 | 0.21 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.47 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.35 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.47 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.24 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.10 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.66 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 99.24 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 71.03 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 426.37 | 82.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 272.96 | 53.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 965.60 | 187.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 490.65 | 95.40 | 0.00 | 0.00 | 0.00 |
