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

富国盛利增强债券发起式C(020812)

2026-09-18     1.11810.4402%
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
2026-06-302,391,883.65107,431.962,661,184.405,160,500.01970.90
2025-12-31190,245.6377,443.78575,769.10843,458.5177.22
2025-06-3011,398.8212,901.7768,209.0092,509.594.63
2024-12-3145,732.4996,568.411,344,324.701,486,625.6025.55
2024-06-3021,164.2287,764.111,196,239.801,305,168.1215.57