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基金业绩

基金费率

投资组合

基金概况

财务数据

融通稳健增长一年持有期混合C(012114)

2024-12-03     1.0552-0.0190%
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
2024-06-306,100.602,404.2674,717.3080,413.525.71
2023-12-3124,870.7117,400.49288,760.10326,279.4222.93
2023-06-3020,254.0914,779.42130,360.00163,649.2718.66
2022-12-3171,886.2171,221.231,686,470.001,790,814.4566.07
2022-06-3034,724.3633,907.711,355,710.001,405,138.3231.83
2021-12-3131,752.1257,794.78383,530.00460,661.9128.90