行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国新回报灵活配置混合A(000841)

2020-04-03     1.2750-0.7009%
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
2019-12-3150,421.384,156.8136,340.0072,410.5345.95
2019-06-30448.63735.1430,390.0023,704.190.41
2018-12-3114,151.0411,722.30530,780.00530,049.7112.90
2018-06-309,537.434,629.34247,510.00188,796.458.69
2017-12-3123,001.309,282.62151,820.00184,103.9220.96
2017-06-3012,731.792,773.0860,896.0072,060.3011.60
2016-12-3137,831.533.3052,266.6028,647.8234.48
2016-06-3026,047.500.0036,196.600.0023.74
2015-12-3161,189.9465,085.03816,960.00938,565.2354.89
2015-06-3033,928.1837,458.87791,960.00852,723.8730.22