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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商中证转型成长指数(003366)

2023-09-15     0.84900.0000%
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
2023-06-301,505.860.000.000.001.09
2022-12-314,642.841.450.000.003.37
2022-06-301,830.101.450.000.001.33
2021-12-316,635.770.000.000.004.80
2021-06-303,851.260.000.000.002.79
2020-12-3127,661.650.000.000.0021.66
2020-06-3019,538.720.000.000.0015.72
2019-12-3164,216.632.630.000.0052.45
2019-06-3040,512.912.630.000.0033.13
2018-12-3162,548.430.000.000.0050.69
2018-06-3038,344.120.000.000.0031.04
2017-12-31170,698.460.0015,200.000.00137.92
2017-06-3090,350.790.0015,200.000.0072.80