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基金业绩

基金费率

投资组合

基金概况

财务数据

富国新优享灵活配置混合A(004737)

2021-07-23     1.6874-0.6769%
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
2020-12-31100,035.625,370.8620,000.000.0091.41
2020-06-3024,625.53955.120.000.0022.67
2019-12-3142,175.858,706.0480,910.0085,514.8038.77
2019-06-3017,463.847,900.4952,360.0061,479.9516.06
2018-12-3123,714.2318,046.22390,510.00385,084.2021.91
2018-06-3019,508.8511,359.15232,990.00220,671.5218.05
2017-12-3122,936.5534,329.65404,950.00462,216.2021.13