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基金业绩

基金费率

投资组合

基金概况

财务数据

富国沪港深业绩驱动混合型C(011117)

2024-10-08     1.69210.3975%
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
2024-06-30307,858.920.000.00307,858.92125.25
2023-12-311,099,554.050.000.001,099,554.05449.02
2023-06-30706,850.640.000.00706,850.64291.72
2022-12-311,669,985.650.000.001,669,985.65850.20
2022-06-30749,977.400.000.00749,977.40419.25
2021-12-313,163,583.409,992.600.003,173,576.001,754.87
2021-06-302,007,219.310.000.000.001,100.87
2020-12-31698,369.980.000.000.00406.13