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基金业绩

基金费率

投资组合

基金概况

财务数据

富国祥利定期开放债券发起式(002782)

2020-12-01     1.10900.2712%
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
2020-06-3032,778.4610,166.58121,350.00155,207.2829.92
2019-12-3138,086.2354,008.81310,030.00387,943.6634.80
2019-06-3021,359.2535,139.62225,250.00253,541.6019.50
2018-12-3127,880.3428,649.19309,470.00351,021.4225.43
2018-06-3016,617.799,867.27163,460.00170,706.9215.15
2017-12-3128,708.6560,086.881,824,250.001,913,045.5326.17
2017-06-308,267.599,670.901,048,660.000.007.53
2016-12-3126,592.2013,376.381,983,136.30954,123.2024.39