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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘云端生活优选混合A(001030)

2022-07-01     1.4127-1.1752%
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
2021-12-3143,866.0557.702,090.000.0032.08
2021-06-3026,641.680.000.000.0019.48
2020-12-3167,173.780.000.000.0049.12
2020-06-3026,742.960.000.000.0019.56
2019-12-3191,421.0999.220.000.0069.91
2019-06-3047,101.0399.220.000.0037.09
2018-12-31222,827.825,537.5182,600.00158,691.64202.62
2018-06-30141,816.050.000.000.00132.07
2017-12-31252,895.780.000.000.00235.52
2017-06-30119,852.080.000.000.00111.62
2016-12-31564,277.152,458.58254,170.00126,043.88525.51
2016-06-30270,619.892,461.14254,170.00126,046.44252.03
2015-12-311,173,385.592,556.641,736,460.001,806,055.731,074.27
2015-06-30686,338.210.00995,470.000.00624.84