基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)A(161620)
2026-01-23
1.0879
0.2026%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,440.23 | 0.00 | 0.00 | 0.00 | 8.60 |
| 2024-12-31 | 13,368.21 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2024-06-30 | 7,730.14 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2023-12-31 | 36,038.57 | 0.00 | 0.00 | 0.00 | 11.10 |
| 2023-06-30 | 17,945.63 | 0.00 | 0.00 | 0.00 | 5.69 |
| 2022-12-31 | 41,076.20 | 0.00 | 0.00 | 0.00 | 13.81 |
| 2022-06-30 | 24,058.91 | 0.00 | 0.00 | 0.00 | 8.36 |
| 2021-12-31 | 71,636.29 | 0.00 | 0.00 | 0.00 | 21.86 |
| 2021-06-30 | 41,485.06 | 0.00 | 0.00 | 0.00 | 12.79 |
| 2020-12-31 | 37,331.62 | 0.00 | 0.00 | 0.00 | 11.37 |
| 2020-06-30 | 19,185.45 | 0.00 | 0.00 | 0.00 | 5.89 |
| 2019-12-31 | 13,741.13 | 1,464.77 | 3,500.00 | 0.00 | 5.84 |
| 2019-06-30 | 5,532.15 | 0.00 | 3,500.00 | 0.00 | 0.00 |
| 2019-01-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,689.64 | 0.00 | 0.00 | 0.00 | 2.89 |
| 2018-06-30 | 1,596.50 | 0.00 | 0.00 | 0.00 | 1.16 |
| 2017-12-31 | 1,097.38 | 0.00 | 0.00 | 0.00 | 2.25 |
| 2017-06-30 | 569.26 | 0.00 | 0.00 | 0.00 | 1.33 |
| 2016-12-31 | 74.64 | 0.00 | 41,570.00 | 0.00 | 3.80 |
| 2016-06-30 | 74.64 | 0.00 | 26,090.00 | 0.00 | 1.67 |
| 2015-12-31 | 6,806.83 | 0.00 | 80,240.00 | 0.00 | 11.18 |
| 2015-06-30 | 5,011.37 | 0.00 | 38,690.00 | 0.00 | 7.07 |
| 2014-12-31 | 8,589.11 | 0.00 | 217,140.00 | 0.00 | 32.81 |
| 2014-06-30 | 4,467.50 | 0.00 | 140,880.00 | 0.00 | 16.43 |
| 2013-12-31 | 51,023.72 | 0.00 | 2,640,140.00 | 0.00 | 117.94 |
