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基金业绩

基金费率

投资组合

基金概况

财务数据

财通福盛混合发起(LOF)A(501032)

2024-10-15     1.1869-2.7211%
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
2024-06-3084,511.51281.560.000.0067.95
2023-12-31340,480.601,536.700.000.00271.11
2023-06-30134,072.43729.980.000.00106.93
2022-12-31133,431.891,972.35290.000.00104.56
2022-06-3036,044.200.00110.000.0027.48
2021-12-31103,688.2544.650.000.0077.83
2021-06-3056,121.1120.010.000.0041.10
2020-12-3189,876.733.500.000.0069.63
2020-06-3044,065.180.000.000.0033.54
2019-12-312,778.600.000.000.002.20
2019-12-279,150.870.002,290.000.007.14
2019-06-304,749.420.002,090.000.004.00
2018-12-3143,684.480.00102,500.000.0034.30
2018-06-3026,700.230.0086,500.000.0021.14
2017-12-312,933.401,999.99471,000.000.002.76
2017-06-300.001,999.99439,500.000.000.00