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基金费率

投资组合

基金概况

财务数据

富国诚益回报12个月持有期混合C(012577)

2024-04-24     1.02320.1566%
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
2023-12-31345,027.57121,512.982,279,591.302,746,131.84225.46
2023-06-30216,113.1460,104.44822,843.501,099,061.08141.15
2022-12-311,035,067.23247,540.272,526,445.503,809,053.00887.62
2022-06-30532,808.14115,214.521,056,078.901,704,101.56467.66
2021-12-31354,296.35185,812.482,454,644.402,994,753.22322.87