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基金业绩

基金费率

投资组合

基金概况

财务数据

财通价值动量混合(720001)

2021-12-03     4.95501.3085%
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
2021-06-30582,507.5790,095.240.000.00443.47
2020-12-311,492,675.53129,482.190.000.001,137.18
2020-06-30848,657.1560,678.140.000.00639.78
2019-12-31796,288.5373,869.210.000.00597.85
2019-06-30332,993.6641,348.510.000.00251.70
2018-12-31868,503.4710,864.370.000.00659.96
2018-06-30604,476.9010,681.710.000.00460.50
2017-12-31714,398.0522,310.6418,670.00191,039.92551.21
2017-06-30293,446.050.008,000.000.00228.25
2016-12-311,047,434.250.0021,600.000.00804.44
2016-06-30467,797.520.0015,000.000.00366.49
2015-12-311,869,274.6562,488.010.000.001,421.90
2015-06-30823,848.7562,487.390.000.00635.43
2014-12-3188,632.602,595.0548,850.00110,294.1069.11
2014-06-3015,103.971,355.2946,150.0037,131.5712.26
2013-12-3156,034.735,697.0863,960.00112,762.7544.83
2013-06-3039,905.434,643.2713,600.0039,289.0631.60
2012-12-31217,011.5334,634.34172,000.00423,645.87157.78
2012-06-30125,343.5727,127.5314,000.0081,731.9490.06