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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金转型驱动(001540)

2024-11-26     0.9560-1.0352%
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
2024-06-3047,603.050.002,000.000.0035.90
2023-12-3173,069.270.000.000.0061.27
2023-06-3053,344.880.000.000.0044.47
2022-12-317,944.6856.270.000.006.54
2022-06-30670.7656.270.000.000.50
2021-12-3122,542.1347.670.000.0018.40
2021-06-3016,470.1447.670.000.0013.66
2020-12-3135,651.300.007,430.000.0029.24
2020-06-3021,900.560.007,430.000.0017.71
2019-12-31125,705.611,725.694,890.0073,818.37105.38
2019-06-3077,763.981,647.224,890.0055,235.3366.61
2018-12-31564,426.213,178.41289,500.00538,919.74462.01
2018-06-30395,572.790.00237,680.000.00326.35
2017-12-31619,999.882,348.59530,070.00806,891.47508.30
2017-06-30268,182.220.00437,410.000.00220.09
2016-12-31742,963.590.000.000.00611.57
2016-06-30355,976.560.001,596,720.000.00302.47
2015-12-31504,466.370.005,808,490.000.00462.98