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基金业绩

基金费率

投资组合

基金概况

财务数据

融通核心价值混合(QDII)A(161620)

2022-05-19     0.8534-0.3270%
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
2021-12-3171,636.290.000.000.0021.86
2021-06-3041,485.060.000.000.0012.79
2020-12-3137,331.620.000.000.0011.37
2020-06-3019,185.450.000.000.005.89
2019-12-3113,741.131,464.773,500.000.005.84
2019-06-305,532.150.003,500.000.000.00
2019-01-030.000.000.000.000.00
2018-12-312,689.640.000.000.002.89
2018-06-301,596.500.000.000.001.16
2017-12-311,097.380.000.000.002.25
2017-06-30569.260.000.000.001.33
2016-12-3174.640.0041,570.000.003.80
2016-06-3074.640.0026,090.000.001.67
2015-12-316,806.830.0080,240.000.0011.18
2015-06-305,011.370.0038,690.000.007.07
2014-12-318,589.110.00217,140.000.0032.81
2014-06-304,467.500.00140,880.000.0016.43
2013-12-3151,023.720.002,640,140.000.00117.94
2013-06-3035,908.260.002,330,580.000.0033.31