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基金业绩

基金费率

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基金概况

财务数据

富国天惠成长混合(LOF)A(161005)

2024-03-18     2.41630.5618%
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
2023-06-303,153,279.233,373.950.003,156,653.182,274.54
2022-12-315,786,207.486,157.190.005,792,364.675,179.76
2022-06-302,641,242.182,396.050.002,643,638.232,418.29
2021-12-317,723,733.673,336.010.007,727,069.697,040.65
2021-06-304,316,568.281,760.560.000.003,934.97
2020-12-314,084,633.6110,245.240.000.003,724.12
2020-06-301,286,781.566,339.760.000.001,172.97
2019-12-312,562,656.0829,609.830.000.002,335.51
2019-06-301,444,393.4220,979.190.000.001,316.36
2018-12-312,388,530.5056,154.960.000.002,177.36
2018-06-301,096,895.3313,061.540.000.001,000.06
2017-12-311,823,135.232,843.0511,000.000.001,668.65
2017-06-30893,559.99514.4011,000.000.00817.87
2016-12-311,862,155.5534.200.000.001,652.93
2016-06-30988,538.6034.200.000.00907.42
2015-12-313,220,653.8310.160.000.002,911.56
2015-06-301,631,044.0010.160.000.001,458.68
2014-12-311,559,717.2710,299.011,500.0040,938.721,395.37
2014-06-30542,341.567,453.281,500.000.00485.44
2013-12-311,815,627.5814,788.940.000.001,628.77
2013-06-301,028,302.853,783.170.000.00922.78
2012-12-311,551,341.5921,182.360.000.001,335.58
2012-06-30764,596.377,975.630.000.00638.83
2011-12-312,233,717.5813,031.22148,730.00937,884.201,859.95
2011-06-301,213,232.2011,513.0980,130.00344,700.521,009.41