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基金业绩

基金费率

投资组合

基金概况

财务数据

国富新价值混合A(002097)

2018-10-09     0.9594-0.3221%
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
2018-06-3023,495.6213,889.7529,050.0066,435.3721.88
2017-12-3127,229.6232,956.20304,820.00365,005.8125.36
2017-06-3015,881.5130,091.08278,500.00315,038.4614.79
2016-12-3117,566.4649,715.30228,620.00292,583.0216.24
2016-06-307,761.4021,379.80114,720.00143,861.217.15