基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国强回报定期开放债券A(100072)
2024-04-19
1.77240.0678%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2023-12-31 | 475.14 | 118.78 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 233.14 | 58.29 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 469.73 | 117.43 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 230.53 | 57.63 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 475.86 | 138.05 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 177.57 | 53.27 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 266.72 | 80.01 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 133.98 | 40.19 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 250.20 | 75.06 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 120.03 | 36.01 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 227.67 | 68.30 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 113.82 | 34.15 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 226.87 | 68.06 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 98.98 | 29.69 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 126.16 | 37.85 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 62.46 | 18.74 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 176.64 | 52.99 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 108.05 | 32.42 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 606.80 | 182.04 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 317.21 | 95.16 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,575.13 | 472.54 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 391.46 | 117.44 | 0.00 | 0.00 | 0.00 |