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基金费率

投资组合

基金概况

财务数据

富安达新动力混合(001659)

2024-12-02     0.96420.9316%
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
2024-06-307,562.090.000.000.006.10
2023-12-3117,152.650.000.000.0013.20
2023-06-3014,101.800.000.000.0010.68
2022-12-3141,708.590.000.000.0033.39
2022-06-3021,869.730.000.000.0017.18
2021-12-3165,376.790.000.000.0052.75
2021-06-3025,076.700.000.000.0021.05
2020-12-3120,953.660.000.000.0017.55
2020-06-307,029.010.000.000.005.72
2019-12-3126,904.380.000.000.0021.65
2019-06-303,711.720.000.000.003.02
2018-12-3144,005.170.000.000.0036.69
2018-06-3033,367.830.000.000.0027.80
2017-12-3159,663.32272.70184,090.0095,758.0851.72
2017-06-3042,700.00250.95172,100.0080,237.4437.08