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

国富估值优势混合A(006039)

2024-02-27     1.50980.5997%
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
2023-06-30221,792.061,370.890.000.00184.67
2022-12-311,135,374.7218,286.6025,050.0074,589.41959.52
2022-06-30646,807.377,562.2220,000.000.00534.12
2021-12-31998,311.9230,781.7524,200.00292,503.50843.95
2021-06-30277,729.2812,219.840.000.00239.29
2020-12-31221,651.532,182.247,890.0010,472.89193.90
2020-06-3026,206.93182.680.000.0021.94
2019-12-3173,266.091,050.825,760.0020,967.0759.64
2019-06-3058,099.19951.355,740.0018,970.0046.99
2018-12-31101,575.955,190.11266,100.00182,851.5885.26