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

富国稳进回报12个月持有期混合C(010030)

2024-04-25     1.15460.1214%
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
2023-12-31137,858.4139,429.33727,214.90904,502.6490.99
2023-06-3098,035.5714,568.74353,747.50466,351.8164.90
2022-12-31392,717.1671,716.05864,159.501,328,592.71324.03
2022-06-30206,152.8642,423.50286,938.70535,515.06173.65
2021-12-31214,806.23140,290.831,766,950.002,122,047.06186.50
2021-06-3062,021.9095,339.07551,260.00234,414.3352.08
2020-12-3132,660.5080,736.11509,620.00285,790.9829.26