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基金业绩

基金费率

投资组合

基金概况

财务数据

富国信享回报12个月持有期混合A(013678)

2024-11-20     1.09630.2102%
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
2024-06-3020,514.5115,585.75334,775.10370,875.3512.50
2023-12-31125,147.3256,458.67863,432.101,045,038.0982.81
2023-06-3088,807.2135,898.07378,386.10503,091.3859.39
2022-12-31427,313.60106,810.531,002,197.801,536,321.93368.60
2022-06-30207,191.1940,227.87468,010.60715,429.66185.97
2021-12-3156,473.9166,178.83650,580.00773,232.7451.46