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基金业绩

基金费率

投资组合

基金概况

财务数据

富国悦享回报12个月持有期混合A(013524)

2024-11-20     1.05340.0570%
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
2024-06-3043,742.1696,787.26203,845.60344,375.0230.89
2023-12-31117,869.93247,245.91753,168.001,118,283.8477.91
2023-06-3070,045.21152,422.76295,643.30518,111.2646.03
2022-12-3183,836.18127,255.96692,142.10903,234.2467.85
2022-06-3056,349.7663,477.74395,512.60515,340.1145.48