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

富国新兴产业股票A/B(001048)

2024-11-21     2.10801.5904%
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
2024-06-301,482,197.910.000.001,482,197.911,090.74
2023-12-315,369,610.29790.030.005,370,400.323,892.97
2023-06-303,023,044.600.000.003,023,044.602,180.52
2022-12-312,826,505.63917.680.002,827,423.312,470.32
2022-06-30525,694.5727.810.00525,722.39481.15
2021-12-31637,858.68396.160.00638,254.83581.34
2021-06-30258,277.15207.550.000.00235.43
2020-12-31743,061.94266.49772,380.00447,384.39677.15
2020-06-30530,320.500.00772,380.000.00483.28
2019-12-31306,251.29103.513,780,220.00829,668.33279.08
2019-06-30167,379.40100.151,922,840.0047,314.04152.53
2018-12-31462,722.46311.59582,760.000.00421.81
2018-06-30196,783.76311.590.000.00179.46
2017-12-31488,743.381,652.0151,460.00541,855.39446.41
2017-06-30170,377.980.0041,650.000.00155.67
2016-12-311,123,735.400.00266,210.000.001,008.96
2016-06-30855,818.020.0044,770.000.00785.62
2015-12-314,478,539.180.001,038,200.000.004,027.01
2015-06-302,882,774.290.001,038,200.000.002,562.50