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基金业绩

基金费率

投资组合

基金概况

财务数据

融通新能源灵活配置混合A/B(001471)

2024-03-29     1.61600.3104%
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
2023-12-31333,277.03865.370.000.00308.14
2023-06-30178,506.93438.510.000.00164.46
2022-12-31313,352.48395.480.000.00287.75
2022-06-30145,927.96220.600.000.00133.50
2021-12-31362,433.52404.910.000.00331.31
2021-06-30137,250.290.000.000.00125.93
2020-12-31299,776.25703.894,610.0047,293.17274.26
2020-06-30191,488.78463.704,610.0047,293.16175.16
2019-12-31569,739.47172.360.000.00521.68
2019-06-30272,537.520.000.000.00249.83
2018-12-31651,955.550.000.000.00599.35
2018-06-30324,705.950.000.000.00299.44
2017-12-311,071,585.330.000.000.00984.04
2017-06-30620,023.640.000.000.00568.72
2016-12-312,724,643.010.000.000.002,508.44
2016-06-301,437,751.060.000.000.001,321.55
2015-12-312,910,520.010.000.000.002,661.37