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基金业绩

基金费率

投资组合

基金概况

财务数据

融通多元收益一年持有期混合(011816)

2024-11-22     0.9712-1.1702%
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
2024-06-3013,372.8440,757.5573,001.60127,131.9812.52
2023-12-3117,529.7428,226.10125,260.00171,015.8516.30
2023-06-304,725.8716,855.89103,120.00124,701.764.35
2022-12-3119,728.8757,685.331,313,250.001,390,664.2018.08
2022-06-307,809.832,087.80883,010.00892,907.637.10
2021-12-3117,882.4533,071.32365,246.80416,200.5716.30