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基金业绩

基金费率

投资组合

基金概况

财务数据

融通转型三动力灵活配置混合A/B(000717)

2024-04-30     2.2180-0.1800%
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
2023-12-31202,130.92396.610.000.00187.40
2023-06-3092,214.33339.470.000.0084.96
2022-12-31143,317.95340.480.000.00131.51
2022-06-3088,822.150.000.000.0081.30
2021-12-31240,579.562.530.000.00220.22
2021-06-30124,119.082.280.000.00114.03
2020-12-31639,514.80112.240.000.00585.74
2020-06-30398,413.9555.840.000.00364.79
2019-12-31157,359.26217.8014,070.0027,270.55144.27
2019-06-3057,506.28171.1714,070.0026,208.6752.87
2018-12-3172,424.480.00218,240.000.0066.62
2018-06-3023,975.900.003,110.000.0022.08
2017-12-3144,846.810.0016,530.000.0041.43
2017-06-3027,743.450.0016,530.000.0025.62
2016-12-31142,069.320.0023,910.000.00130.71
2016-06-30110,442.720.0023,910.000.00101.63
2015-12-31375,152.365,929.2016,300.0068,155.63339.16
2015-06-30239,602.890.000.000.00214.84