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基金业绩

基金费率

投资组合

基金概况

财务数据

融通巨潮100指数(LOF)A(161607)

2023-01-30     1.01600.5941%
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
2022-06-3054,445.36403.830.000.0049.69
2021-12-31283,594.285,586.170.000.00260.73
2021-06-30185,274.042,854.590.000.00170.92
2020-12-31374,643.25483.120.000.00345.37
2020-06-30195,331.74187.940.000.00180.28
2019-12-31849,907.937,238.200.000.00785.71
2019-06-30123,075.602,547.940.000.00113.78
2018-12-31175,293.001,581.980.000.00162.07
2018-06-3087,513.001,079.730.000.0080.85
2017-12-31452,008.28126.740.000.00417.73
2017-06-30232,956.570.000.000.00215.28
2016-12-31498,814.300.000.000.00461.08
2016-06-30223,179.980.000.000.00206.57
2015-12-31491,653.460.000.000.00446.76
2015-06-30350,216.690.000.000.00317.21
2014-12-31203,303.100.000.000.00184.10
2014-06-3052,379.570.000.000.0047.34
2013-12-31229,579.862,437.090.000.00207.94
2013-06-30122,748.211,330.890.000.00111.29
2012-12-31157,337.330.000.000.00136.58
2012-06-3084,134.210.000.000.0071.05
2011-12-31116,204.001,385.530.000.0097.62
2011-06-3071,140.971,190.330.000.0059.63
2010-12-31100,510.022,342.780.000.0084.68
2010-06-3035,343.892,343.310.000.0029.81