行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通深证100指数C(004876)

2024-12-02     1.32101.0712%
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
2024-06-3037,525.320.000.000.0035.12
2023-12-3147,111.53696.650.000.0043.83
2023-06-3016,106.190.000.000.0014.84
2022-12-3182,716.55449.720.000.0076.07
2022-06-3049,018.97115.030.000.0045.02
2021-12-31186,516.535,376.440.000.00169.54
2021-06-30118,705.253,645.180.000.00108.18
2020-12-31295,794.334,008.840.000.00269.42
2020-06-30156,621.653,051.120.000.00142.59
2019-12-31213,167.484,357.310.000.00193.57
2019-06-3093,289.194,112.300.000.0085.01
2018-12-31389,535.993,385.460.000.00354.99
2018-06-30242,116.863,385.460.000.00220.64
2017-12-311,153,102.211,995.800.000.001,050.15