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

富国创业板指数分级A(150152)

2020-12-31     1.02600.0000%
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
2020-12-31440,506.802,328.590.000.00401.44
2020-06-30206,871.052,328.590.000.00188.52
2019-12-31646,308.155,979.5652,710.00167,551.92588.98
2019-06-30403,713.602,879.7752,710.0066,786.74367.91
2018-12-311,213,855.97373.63512,190.00165,764.831,106.19
2018-06-30705,727.29373.63445,240.00165,764.83643.13
2017-12-31803,555.3056.36266,800.00121,956.51732.29
2017-06-30593,918.140.00110,800.000.00541.24
2016-12-311,323,468.58725.86177,000.000.001,206.08
2016-06-30703,266.12725.86123,000.000.00640.89
2015-12-314,986,980.380.0064,400.000.004,446.72
2015-06-302,324,627.060.0064,400.000.002,057.07
2014-12-31695,497.100.008,000.000.00615.45
2014-06-30258,580.640.000.000.00228.82
2013-12-31140,686.370.00132,000.000.00124.49