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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证军工指数分级A(150181)

2020-12-31     1.00200.0000%
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
2020-12-31638,617.321,707.420.000.00581.96
2020-06-30298,961.101,414.650.000.00272.43
2019-12-31388,169.274,265.0836,000.0062,634.38352.01
2019-06-30193,069.2951.7936,000.0028,403.08174.10
2018-12-31793,442.161,689.99118,000.000.00719.01
2018-06-30542,417.761,689.9982,000.000.00495.40
2017-12-31665,056.41327.21344,870.0078,756.51607.76
2017-06-30516,197.4630.39247,000.000.00471.68
2016-12-311,629,881.80926.11379,000.000.001,490.99
2016-06-301,026,238.68883.39273,000.000.00937.18
2015-12-317,492,311.9110,430.27124,000.000.006,764.18
2015-06-304,716,850.510.00124,000.000.004,232.87
2014-12-311,874,598.290.00409,870.000.001,683.27
2014-06-3091,939.530.00405,870.000.0082.58