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基金业绩

基金费率

投资组合

基金概况

财务数据

富国均衡策略混合(010549)

2024-12-02     0.78030.4764%
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
2024-06-30148,070.300.000.00148,070.30106.77
2023-12-31392,889.011,148.000.00394,037.01282.57
2023-06-30240,738.99820.180.00241,559.17172.08
2022-12-31704,079.78836.310.00704,916.08621.14
2022-06-30373,760.9050.820.00373,811.72335.21
2021-12-312,729,975.602,330.36314,040.003,046,345.962,353.46
2021-06-301,482,327.211,259.91314,040.000.001,263.36