行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证银行指数分级A(150241)

2019-05-09     1.01800.0000%
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
2019-05-0929,336.561,039.00800.0016,071.9627.09
2018-12-3146,588.29352.0218,400.0029,719.8143.32
2018-06-3045,242.6246.6116,550.0020,138.1942.07
2017-12-31135,239.29781.1121,300.0027,084.19125.70
2017-06-30112,329.78781.111,200.000.00104.43
2016-12-3196,131.6730.800.000.0088.70
2016-06-3014,392.7730.800.000.0013.20
2015-12-31460,878.030.000.000.00417.36
2015-06-30310,723.410.000.000.00280.89