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

方正富邦创新动力混合C(007046)

2024-07-19     0.42210.6918%
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
2023-12-3128,361.860.000.000.0021.64
2023-06-3014,528.540.000.000.0010.78
2022-12-3141,023.863.970.000.0029.69
2022-06-3026,359.933.970.000.0019.12
2021-12-3135,600.830.000.000.0026.11
2021-06-309,710.100.000.000.007.80
2020-12-31227,404.612,437.3114,570.00190,943.63172.60
2020-06-30127,254.171,440.1310,490.00111,704.2697.96
2019-12-31151,938.171,998.32103,750.00150,201.64122.97
2019-06-3067,962.171,797.3276,130.00124,451.1758.51