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基金业绩

基金费率

投资组合

基金概况

财务数据

融通增强收益债券A(000142)

2022-05-27     1.22940.0488%
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
2021-12-312,294.1224,279.1084,210.00110,781.482.09
2021-06-30995.718,329.8637,040.0046,365.050.91
2020-12-313,881.387,569.9837,280.0047,375.923.55
2020-06-302,743.691,445.528,910.0011,294.882.51
2019-12-312,035.6811,570.8835,285.0048,381.361.86
2019-07-1513,836.057,720.06121,250.00121,244.7612.67
2019-06-3010,032.257,319.70102,250.00113,244.769.20
2018-12-3149,973.959,081.1099,070.0089,272.5245.87
2018-06-3023,849.485,539.4878,100.0061,091.2621.91
2017-12-3119,013.5645,593.001,344,350.00256,234.1117.49
2017-06-30903.1038,592.901,066,460.007,230.150.82
2016-12-3127,301.3572,216.78891,550.00659,779.0125.13
2016-06-3017,347.3230,710.81119,800.0033,325.5616.00
2015-12-31100,168.94126,873.1111,631,400.005,381,211.0290.99
2015-06-3049,873.4611,989.9810,327,400.004,109,337.0345.01
2014-12-319,558.7756,985.502,089,925.202,148,721.828.63
2014-06-301,173.8926,599.251,018,767.10192,402.261.04
2013-12-310.0041,030.53989,745.100.000.00