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基金业绩

基金费率

投资组合

基金概况

财务数据

富国泰享回报6个月持有期混合C(012011)

2024-11-22     1.0407-0.7345%
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
2024-06-3028,321.7511,735.40407,878.80447,935.9517.29
2023-12-3156,035.4425,961.97655,920.20737,917.6233.54
2023-06-3040,108.0015,227.89464,634.30519,970.1924.60
2022-12-31111,399.3550,488.281,354,216.801,516,104.4385.76
2022-06-3083,031.2823,109.771,008,180.001,114,321.0664.89
2021-12-31158,343.8262,899.583,653,780.003,875,023.40127.70