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基金业绩

基金费率

投资组合

基金概况

财务数据

富国均衡成长三年持有期混合C(011922)

2026-01-05     0.95884.1382%
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
2025-06-30105,458.130.000.00105,458.1341.58
2024-12-31166,399.410.000.00166,399.4187.41
2024-06-3082,978.900.000.0082,978.9054.30
2023-12-31148,203.42158.730.00148,362.1491.59
2023-06-30105,937.93158.730.00106,096.6662.95
2022-12-31220,952.96159.4225,000.00246,112.38181.90
2022-06-3076,638.14159.4225,000.00101,797.5667.79
2021-12-3186,546.580.001,523,000.001,609,546.5875.97