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

国融融泰混合A(006601)

2024-11-20     0.70680.0566%
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
2024-06-300.0033,482.05114,832.570.003.12
2023-12-31374.143,727.2119,682.7223,784.060.34
2023-06-30374.14742.473,739.604,856.210.28
2022-12-312,986.9039.8925,670.2028,696.992.21
2022-06-301,137.980.009,845.900.000.84
2021-12-3120,420.86581.063,220.0024,221.9214.94
2021-06-3013,797.09527.243,000.0017,324.3310.10
2020-12-3149,894.5823,184.1613,530.0086,608.7436.68
2020-06-3032,662.4616,415.889,000.0058,078.3424.01
2019-12-3176,034.4731,338.7076,651.00184,024.1856.53
2019-06-3045,092.2322,519.4776,651.00144,262.7033.83