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

富国新兴成长量化精选混合(LOF)A(161038)

2024-06-20     1.0460-1.0220%
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
2023-12-3166,484.0593.990.0066,578.0448.18
2023-06-3043,576.7092.190.0043,668.8931.43
2022-12-31100,179.12440.6250.00100,669.7489.31
2022-06-3056,180.4782.880.0056,263.3551.42
2021-12-31149,312.201,857.580.00151,169.78136.07
2021-06-30133,360.131,640.190.000.00121.53
2020-12-31143,527.666,019.808,500.0059,514.59130.79
2020-06-3072,128.541,332.536,000.000.0065.72
2019-12-31161,667.40409.86590.00239.81147.34
2019-06-3050,648.9610.01590.00227.2746.16
2018-12-3139,354.700.0012,460.000.0035.90
2018-06-3033,951.580.0010,580.000.0031.01
2017-12-31137,061.793.00442,900.00579,962.69124.97