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

富国上证指数ETF联接(100053)

2021-04-20     1.5560-0.2564%
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
2020-12-3138,548.17326.65120.0038,994.8210,725.78
2020-06-307,020.13226.38120.007,366.516.40
2019-12-3115,115.360.00300.000.0013.77
2019-06-306,138.780.00300.000.00763.70
2018-12-316,587.070.00400.000.00104.91
2018-06-301,095.670.00400.000.001.00
2017-12-314,661.420.00900.000.004.34
2017-06-30867.900.00900.000.000.81
2016-12-31984.830.000.000.000.92
2016-06-30641.740.000.000.000.60
2015-12-3118,870.950.150.000.0017.22
2015-06-3013,620.340.000.000.0012.40
2014-12-3115,115.960.1450.0015,166.1113.76
2014-06-302,828.010.000.000.002.57
2013-12-316,571.060.000.000.005.98
2013-06-302,436.290.000.000.002.22
2012-12-3112,537.170.110.000.0011.21
2012-06-301,768.390.000.000.001.51
2011-12-3163,227.22738.46541,480.00605,445.6853.74
2011-06-3060,614.42738.46541,480.00602,832.8751.52