基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中国中小盘混合(QDII)美元现汇(010591)
2025-05-29
0.4250
1.6746%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,281,651.44 | 0.00 | 0.00 | 1,281,651.44 | 755.92 |
| 2024-06-30 | 649,466.46 | 0.00 | 0.00 | 649,466.46 | 374.50 |
| 2023-12-31 | 1,906,075.12 | 0.00 | 0.00 | 1,906,075.12 | 1,211.71 |
| 2023-06-30 | 1,222,519.36 | 0.00 | 0.00 | 1,222,519.36 | 823.49 |
| 2022-12-31 | 1,877,665.57 | 0.00 | 0.00 | 1,877,665.57 | 1,306.31 |
| 2022-06-30 | 964,241.16 | 0.00 | 0.00 | 964,241.16 | 647.86 |
| 2021-12-31 | 2,611,042.34 | 0.00 | 0.00 | 2,611,042.34 | 1,848.83 |
| 2021-06-30 | 1,290,529.86 | 0.00 | 0.00 | 0.00 | 906.36 |
| 2020-12-31 | 1,617,585.93 | 0.00 | 0.00 | 0.00 | 1,186.17 |
