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

国富中国收益混合(450001)

2022-08-12     1.33830.4428%
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
2021-12-31171,932.4385,260.840.000.00147.38
2021-06-3068,080.3850,232.840.000.0058.23
2020-12-31104,070.8538,187.470.000.0094.45
2020-06-3030,282.6212,012.090.000.0027.26
2019-12-3154,410.8818,340.880.000.0048.95
2019-06-3022,999.918,509.160.000.0020.97
2018-12-3186,594.4114,186.3655,250.00111,925.3580.22
2018-06-3066,230.6612,637.0055,250.00102,935.8961.68
2017-12-3194,724.8815,677.3797,380.20181,636.4487.83
2017-06-3049,336.008,041.0757,250.2092,615.7545.56
2016-12-3197,117.8512,002.5324,314.9069,409.5789.18
2016-06-3044,523.325,136.089,634.9030,411.4140.84
2015-12-31188,112.9248,013.65160,460.20390,805.77169.97
2015-06-30131,860.1034,039.74114,370.00280,269.84118.42
2014-12-31112,658.6427,958.6521,410.00133,364.33101.31
2014-06-3041,707.279,734.398,900.0046,438.9137.47
2013-12-31166,767.2628,869.1910,700.0091,285.03149.34
2013-06-3097,086.7520,567.167,800.0059,774.7286.85
2012-12-31230,086.6329,704.9517,200.00106,835.09196.96
2012-06-30127,266.7414,209.5812,000.0059,142.71106.27
2011-12-31414,088.2363,510.3254,120.00399,230.46345.90
2011-06-30249,716.0737,558.6228,540.00182,667.46208.34
2010-12-31604,896.6432,247.3279,900.00311,906.87504.83
2010-06-30202,879.6014,150.1571,400.00173,067.96169.59
2009-12-31335,658.9817,424.424,300.0053,730.97280.19