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基金费率

投资组合

基金概况

财务数据

富国精诚回报12个月持有期混合C(011770)

2024-05-17     1.01910.3446%
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
2023-12-31372,168.18115,494.463,173,626.403,661,289.04265.10
2023-06-30214,993.0756,559.791,260,441.201,531,994.06153.40
2022-12-31681,129.61425,796.944,730,517.005,837,443.55607.14
2022-06-30420,670.01255,090.642,737,828.003,413,588.65377.60
2021-12-31553,614.86549,413.799,930,147.7011,033,176.36493.55
2021-06-30147,676.67223,599.222,570,590.002,761,600.72129.74