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

富国科创板两年定期开放混合(506003)

2024-11-20     0.65441.9950%
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
2024-06-30195,391.110.000.00195,391.11143.80
2023-12-31756,002.50504.270.00756,506.77547.33
2023-06-30472,902.83326.790.00473,229.63341.19
2022-12-311,415,181.203,197.340.001,418,378.541,274.99
2022-06-30593,827.44351.090.00594,178.53543.88
2021-12-312,258,199.390.000.002,258,199.392,012.58
2021-06-30921,700.560.000.000.00794.40
2020-12-311,086,443.930.000.000.00948.84