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

富国腾享回报6个月滚动持有混合发起式A(012270)

2024-04-29     1.05910.2082%
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
2023-12-3125,163.1643,858.42676,270.20745,291.7817.59
2023-06-3021,329.6834,842.09476,332.90532,504.6714.96
2022-12-3135,190.1548,747.22288,315.70372,253.0730.30
2022-06-304,528.745,070.4045,298.0054,897.134.10
2021-12-313,544.454,280.6495,408.00103,233.092.99