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基金业绩

基金费率

投资组合

基金概况

财务数据

融通通慧混合A/B(002612)

2024-11-22     1.61170.0124%
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
2024-06-304,745.461,971.6039,110.0032,695.454.44
2023-12-3116,116.4527.1532,780.0041,911.5914.88
2023-06-3011,275.851.502,680.009,008.7710.39
2022-12-3153,360.20553.2553,300.0086,335.8148.89
2022-06-3035,570.18533.8353,300.0083,120.1532.50
2021-12-3162,896.013,082.61500.0021,199.2457.42
2021-06-3026,133.561,725.32500.000.0023.94
2020-12-3153,084.1820,078.8261,260.00119,905.1248.81
2020-06-3018,015.007,052.7453,200.0070,194.3916.72
2019-12-3142,826.149,271.90131,590.0099,952.0339.32
2019-06-307,057.630.0015,390.000.006.57
2019-05-155,087.510.006,210.000.004.68
2018-12-3114,783.068.40520.002,778.8413.62
2018-06-309,797.420.00520.000.009.04
2017-12-3192,351.820.0018,810.000.0084.73
2017-06-3042,302.630.0016,400.000.0038.95
2016-12-3188,140.500.00167,500.000.0080.67