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基金业绩

基金费率

投资组合

基金概况

财务数据

融通动力先锋混合(161609)

2021-03-01     2.14401.6114%
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
2020-06-30755,947.512,220.96364,590.00157,579.20692.34
2019-12-311,081,075.371,404.811,922,010.001,126,358.64990.32
2019-06-30478,643.42621.591,031,580.00345,625.73438.27
2018-12-31651,735.13282.771,731,130.00401,300.48597.32
2018-06-30391,775.210.00614,170.000.00358.61
2017-12-31552,926.760.001,976,890.000.00506.93
2017-06-30248,325.090.001,064,130.000.00227.30
2016-12-31921,162.140.001,748,890.000.00842.64
2016-06-30460,519.960.00227,230.000.00421.20
2015-12-312,572,769.30246.4712,670.000.002,317.00
2015-06-302,076,502.99246.470.000.001,865.27
2014-12-312,237,504.550.0060,000.000.002,011.32
2014-06-30619,592.310.0024,000.000.00553.35
2013-12-312,211,575.99613.7525,000.0086,507.951,983.29
2013-06-30814,668.81613.7525,000.0059,991.82730.84
2012-12-311,709,142.070.0095,600.000.001,478.64
2012-06-30562,860.460.000.000.00472.73
2011-12-311,754,826.66100.260.000.001,463.59
2011-06-301,207,382.73100.260.00250,047.071,007.20
2010-12-311,646,524.96380.6949,640.000.001,375.52
2010-06-30722,610.900.0019,640.000.00604.00
2009-12-311,956,613.090.000.0076,211.121,634.37
2009-06-30840,419.120.000.000.00701.59
2008-12-311,788,115.1012,574.840.000.001,497.16
2008-06-301,445,173.4812,454.510.00628,852.511,210.50