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

国富大中华精选混合(QDII)(000934)

2022-08-11     2.08701.4091%
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
2021-12-312,407,860.7828,800.00114,780.00144,075.822,115.61
2021-06-301,187,477.9012,155.5342,000.0064,422.011,100.34
2020-12-311,058,382.200.00193.810.001,120.98
2020-06-30425,377.780.000.000.00444.18
2019-12-31482,191.1712,335.520.000.00533.84
2019-06-30240,693.008,837.050.000.00279.98
2018-12-31586,503.77390.180.000.00706.84
2018-06-30203,650.560.000.000.00236.48
2017-12-31215,672.530.000.000.00278.10
2017-06-3046,620.130.000.000.0063.92
2016-12-3164,718.550.000.000.0093.29
2016-06-3020,129.720.000.000.0029.93
2015-12-31152,350.640.0028,510.000.00222.74
2015-06-30139,153.720.000.000.00201.93