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基金业绩

基金费率

投资组合

基金概况

财务数据

富国兴泉回报12个月持有期混合A(009782)

2024-04-22     0.8225-0.9036%
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
2023-12-31316,909.025,342.603,592.30325,843.93211.54
2023-06-30183,502.882,449.851,378.60187,331.34121.76
2022-12-31727,229.599,620.550.00736,850.14601.26
2022-06-30356,700.165,126.460.00361,826.62298.93
2021-12-311,260,512.9285,836.1720,580.001,366,929.091,015.31
2021-06-30640,622.8546,552.9220,580.00364,405.37497.71
2020-12-31328,417.0650,561.57293,880.00653,621.02266.81