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

富荣价值精选混合A(006109)

2024-12-13     0.55010.0000%
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
2024-06-3032,936.772,394.051,980.0020,765.3625.23
2023-12-3192,592.720.000.000.0070.18
2023-06-3039,054.540.000.000.0029.34
2022-12-31178,682.3414.5049,400.0053,755.72134.24
2022-06-30102,151.8114.5015,600.0053,755.7276.75
2021-12-31102,126.249,685.9943,070.00153,084.1276.73
2021-06-303,618.524,057.13570.006,447.552.72
2020-12-3128,748.3572,087.18925,060.00995,613.7321.60
2020-06-3021,541.1959,623.27904,100.00958,879.3816.18
2019-12-3143,558.851.135,590.000.0032.73
2019-06-3018,139.360.005,590.000.0013.63
2018-12-3115,190.44103.9411,740.0018,715.7111.41