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

富国中国中小盘混合(QDII)(100061)

2020-11-23     2.59500.3868%
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
2020-06-30684,248.070.000.000.00522.11
2019-12-311,496,691.060.000.000.001,074.03
2019-06-30886,354.440.000.000.00646.15
2018-12-312,094,375.700.0078,700.000.001,829.73
2018-06-301,069,394.880.0078,700.000.00820.71
2017-12-311,173,057.320.005,000.000.00885.56
2017-06-30499,491.540.005,000.000.00378.94
2016-12-31743,619.970.000.000.00515.57
2016-06-30305,253.730.000.000.00230.03
2015-12-31677,701.840.000.000.00650.05
2015-06-30358,780.720.000.000.00377.74
2014-12-31348,263.060.00131,570.000.00284.90
2014-06-30100,716.390.000.000.0080.82
2013-12-3142,584.680.007,680.000.0026.95
2013-06-3021,012.710.000.000.0012.17
2012-12-3117,692.130.00180,740.000.009.93