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
富国中国中小盘混合(QDII)人民币(100061)
2024-11-19
2.2720
0.3534%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,207.34 | 413.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,856.62 | 910.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,518.49 | 472.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,901.19 | 1,106.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,032.82 | 568.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,330.77 | 1,562.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,332.79 | 812.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,979.15 | 746.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,506.92 | 282.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,151.19 | 590.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,616.52 | 303.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,849.22 | 721.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,919.32 | 359.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,516.09 | 659.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,700.75 | 318.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,357.43 | 442.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 954.77 | 179.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,077.98 | 389.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 885.09 | 165.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 690.62 | 129.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 192.45 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 87.79 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 36.84 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 64.49 | 12.09 | 0.00 | 0.00 | 0.00 |
