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

国富中证100指数增强(LOF)(164508)

2022-11-25     1.07100.3749%
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
2022-06-302,845.654.100.000.002.65
2021-12-315,217.507.590.000.004.86
2021-06-302,771.297.590.000.002.58
2020-12-3111,458.990.000.000.0010.35
2020-06-307,744.630.000.000.007.16
2020-03-266,113.3213.330.000.005.50
2019-12-3131,671.22131.190.000.0026.66
2019-06-302,935.5211.210.000.002.73
2018-12-316,580.890.000.000.006.04
2018-06-305,121.910.000.000.004.77
2017-12-31101,428.0424.160.000.0094.04
2017-06-3088,024.8312.040.000.0081.56
2016-12-3125,079.034.680.000.0023.21
2016-06-302,365.084.680.000.002.19
2015-12-31149,597.950.0067,500.000.00135.66
2015-06-30134,077.630.0067,500.000.00121.43