行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通新蓝筹混合(161601)

2020-08-07     1.2156-0.9695%
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
2019-12-31965,203.7145,436.5985,500.00416,188.26885.00
2019-06-30601,950.1113,458.7782,500.00229,114.07552.44
2018-12-31564,431.1528,033.78682,920.00811,640.42521.27
2018-06-30242,948.089,597.8512,990.00114,820.46224.45
2017-12-31904,377.274,678.8961,460.000.00835.33
2017-06-30646,281.830.0061,460.000.00596.45
2016-12-314,238,631.470.000.000.003,902.01
2016-06-303,150,840.990.000.000.002,902.42
2015-12-313,713,770.990.000.000.003,370.28
2015-06-301,638,508.820.000.000.001,469.35
2014-12-313,143,068.683,648.28683,000.00227,631.802,810.04
2014-06-301,551,460.380.0040,000.000.001,386.01
2013-12-313,981,696.026,649.540.000.003,571.76
2013-06-301,694,068.496,214.940.000.001,519.62
2012-12-312,987,519.217,014.2418,000.00418,308.962,570.56
2012-06-301,507,462.160.000.000.001,261.05
2011-12-312,970,141.06106,470.000.000.002,478.35
2011-06-301,530,020.030.000.007,174.581,278.23
2010-12-314,527,372.124,328.500.000.003,768.16
2010-06-302,472,126.330.000.0040,364.412,054.47
2009-12-316,549,546.9937,064.570.00569,966.945,482.68
2009-06-304,412,402.1337,064.570.00803,971.203,700.98
2008-12-313,883,893.94160,363.420.000.003,266.08
2008-06-302,612,861.4881,156.070.00460,827.432,196.44
2007-12-313,756,534.03117,386.50546,030.003,784,725.633,032.28