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)(161038)

2021-04-09     1.3440-0.1931%
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
2020-12-31143,527.666,019.808,500.0059,514.59130.79
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