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基金业绩

基金费率

投资组合

基金概况

财务数据

融通人工智能指数(LOF)A(161631)

2024-11-22     1.4245-3.0359%
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
2024-06-3015,350.980.000.000.0014.37
2023-12-3172,557.50165.500.000.0067.05
2023-06-3052,179.690.000.000.0048.07
2022-12-3155,768.810.000.000.0051.07
2022-06-3041,449.170.000.000.0037.88
2021-12-3183,131.16292.040.000.0076.13
2021-06-3049,573.88177.700.000.0045.45
2020-12-31200,614.512,295.830.000.00184.01
2020-06-30102,145.091,976.840.000.0093.57
2019-12-3181,953.324,711.480.000.0075.01
2019-06-3037,870.421,947.390.000.0034.69
2018-12-3136,193.3250.500.000.0033.16
2018-06-3022,458.540.000.000.0020.59
2017-12-3119,410.2316.45124,600.000.0017.78
2017-06-304,221.160.00124,600.000.003.87