行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通通福债券(LOF)A(161626)

2024-03-28     1.36460.0587%
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
2023-06-300.0012,003.0918,937.000.000.00
2022-12-310.0028,519.8841,820.000.000.00
2022-06-300.007,666.175,650.000.000.00
2021-12-310.0025,944.1743,070.000.000.00
2021-06-300.0012,604.6427,140.000.000.00
2020-12-310.0025,514.61134,470.000.000.00
2020-06-300.0010,521.4760,720.000.000.00
2019-12-310.0011,432.28108,490.000.000.00
2019-06-300.006,352.9936,150.000.000.00
2018-12-310.0022,092.6369,490.000.000.00
2018-06-300.0013,237.0043,400.000.000.00
2017-12-31363.3545,676.79199,150.009,751.100.33
2017-06-30153.5528,585.14138,500.000.000.14
2016-12-310.000.000.000.000.00