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基金业绩

基金费率

投资组合

基金概况

财务数据

富国汇利回报分级A(150020)

2017-12-08     1.07800.0000%
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
2017-06-300.0036,692.263,273,325.500.000.00
2016-12-310.00131,328.2412,820,633.400.000.00
2016-06-300.0090,719.236,849,930.000.000.00
2015-12-3133,317.32229,905.659,541,300.009,784,343.7330.33
2015-06-308,314.0583,285.895,913,470.005,997,675.837.57
2014-12-312,116.50261,438.5922,989,973.5016,724,651.001.93
2014-06-300.00124,065.919,686,419.200.000.00
2013-12-310.00538,550.9116,332,304.400.000.00
2013-06-300.00278,125.498,840,738.900.000.00
2012-12-312,162.71700,738.8720,574,895.9019,582,352.141.77
2012-06-301,941.41265,625.2411,021,842.007,794,806.731.58
2011-12-3115,243.60507,453.5718,504,347.5019,027,044.6712.71
2011-06-303,595.10179,610.927,260,423.006,965,034.463.06
2010-12-311,512.01257,364.121,071,085.701,118,939.031.28