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基金业绩

基金费率

投资组合

基金概况

财务数据

富国兴远优选12个月持有期混合C(011165)

2024-04-22     0.8060-0.2599%
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
2023-12-312,283,510.322,256.3025,086.302,310,852.921,583.99
2023-06-301,588,075.172,256.300.001,590,331.481,111.56
2022-12-312,520,862.747,235.710.002,528,098.442,133.68
2022-06-301,250,297.95547.940.001,250,845.891,112.30
2021-12-312,287,861.374,018.73274,870.002,566,750.102,029.16
2021-06-30563,775.564,018.73274,870.00429,259.10504.43