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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管价值成长混合A(005680)

2024-11-22     1.9315-3.6995%
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
2024-06-30153,904.750.000.000.0095.28
2023-12-31441,291.190.000.000.00278.82
2023-06-30260,981.480.000.000.00160.70
2022-12-31505,054.8412,838.650.000.00316.06
2022-06-30341,493.2512,838.650.000.00211.82
2021-12-31739,404.2320,204.580.000.00472.54
2021-06-30155,778.135,642.990.000.00102.29
2020-12-31497,200.8111,455.570.000.00335.23
2020-06-30377,661.602,875.920.000.00257.34
2019-12-31124,762.951,506.56171,880.00222,731.2381.34
2019-06-3058,839.0893.14171,880.00194,883.8239.45