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

富国中证煤炭指数C(013275)

2024-12-27     1.97800.2026%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3021,660.10-2,262.753,333.53
2024-06-3023,922.852,811.985,596.28
2024-03-3121,110.871,395.102,784.30
2023-12-3119,715.77-9,918.821,389.20
2023-09-3029,634.59-25,987.2111,308.02
2023-06-3055,621.807,097.9037,295.23
2023-03-3148,523.90-21,306.0430,197.33
2022-12-3169,829.9429,648.3251,503.37
2022-09-3040,181.62-2,987.4221,855.05
2022-06-3043,169.0424,588.9424,842.47
2022-03-3118,580.10-12,351.28253.53
2021-12-3130,931.3812,604.8112,604.81
2021-09-3018,326.57----