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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天瑞强势混合(100022)

2021-03-05     1.1113-0.7856%
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
2020-06-301,311,189.084,197.870.000.001,198.60
2019-12-311,997,947.256,872.7944,220.00219,071.741,830.51
2019-06-30981,020.65375.3944,220.000.00899.10
2018-12-313,455,440.299,111.6051,830.00902,176.273,167.74
2018-06-302,118,144.525,397.8451,830.00681,404.081,941.09
2017-12-312,628,022.831,438.9180,450.00233,342.312,416.90
2017-06-301,132,652.331,166.3746,630.00141,144.231,041.98
2016-12-313,203,360.28819.14128,410.000.002,940.62
2016-06-301,326,187.15819.140.000.001,216.91
2015-12-312,434,683.990.0035,910.000.002,187.14
2015-06-301,577,620.150.0035,910.000.001,405.39
2014-12-312,903,124.470.00176,170.000.002,599.79
2014-06-301,241,060.440.00106,170.000.001,112.58
2013-12-312,062,251.72850.0186,000.000.001,803.49
2013-06-301,023,729.440.0013,000.000.00921.14
2012-12-311,748,791.469,000.000.000.001,507.92
2012-06-30648,746.140.000.000.00536.36
2011-12-311,427,894.732,923.7234,640.00448,876.671,190.56
2011-06-30934,501.792,136.4416,900.00144,729.68779.00
2010-12-313,030,088.211,358.1912,900.000.002,528.66
2010-06-301,437,600.530.000.00174,176.871,197.54
2009-12-314,111,819.6121,855.43309,300.002,008,317.573,439.58
2009-06-301,635,598.8713,447.940.00222,929.081,366.27
2008-12-311,579,090.5425,919.20104,920.00916,245.191,327.09
2008-06-30973,425.5710,323.9671,510.00693,708.59818.45