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基金业绩

基金费率

投资组合

基金概况

财务数据

融通创业板指数A/B(161613)

2024-12-02     0.81401.2438%
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
2024-06-3048,596.452,003.900.000.0045.48
2023-12-31198,393.062,038.000.000.00183.50
2023-06-30128,977.032,009.900.000.00118.83
2022-12-3198,032.57110.240.000.0090.00
2022-06-3048,548.6448.560.000.0044.41
2021-12-31144,601.244,285.900.000.00132.03
2021-06-3087,152.772,442.460.000.0079.61
2020-12-31147,944.39769.010.000.00134.82
2020-06-3084,049.40723.010.000.0076.59
2019-12-31137,288.313,757.310.000.00125.11
2019-06-3054,822.772,650.370.000.0049.96
2018-12-31114,162.174,784.340.000.00104.04
2018-06-3064,078.003,268.770.000.0058.39
2017-12-31214,000.812,996.100.000.00195.02
2017-06-30119,535.321,495.800.000.00108.93
2016-12-31201,356.980.000.000.00183.50
2016-06-3091,520.150.000.000.0083.40
2015-12-3194,538.560.000.000.0084.91
2015-06-3037,774.460.000.000.0033.43
2014-12-3193,076.700.000.000.0082.36
2014-06-307,670.160.000.000.006.79
2013-12-3128,956.850.000.000.0025.62
2013-06-3024,899.350.000.000.0022.03
2012-12-3147,679.730.00209,000.000.0040.17
2012-06-3031,993.910.00209,000.000.0026.62