行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通中国风1号灵活配置混合C(009273)

2024-12-02     1.82100.9983%
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
2024-06-30315,315.960.000.000.00295.11
2023-12-31706,317.62311.610.000.00653.29
2023-06-30394,364.70311.610.000.00363.33
2022-12-311,657,442.683,225.770.000.001,522.81
2022-06-30658,900.191,621.760.000.00602.85
2021-12-311,873,323.45951.260.000.001,712.14
2021-06-301,036,483.630.000.000.00949.11
2020-12-312,727,315.296,733.5873,870.00356,064.282,495.29
2020-06-301,760,094.202,309.0873,870.000.001,610.35