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

国富沪深300指数增强(450008)

2022-08-12     1.5550-0.1926%
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
2021-12-31426,251.96132.920.000.00381.58
2021-06-30155,186.7092.920.000.00138.54
2020-12-31198,292.7414.400.000.00178.98
2020-06-3071,640.0814.400.000.0064.02
2019-12-31172,172.902,411.330.000.00140.03
2019-06-3063,903.2011.720.000.0050.55
2018-12-31100,333.850.000.000.0085.62
2018-06-3072,383.190.000.000.0060.32
2017-12-31906,715.660.00610,000.000.00824.02
2017-06-30137,418.530.000.000.00126.13
2016-12-31223,140.517.090.000.00206.05
2016-06-30129,121.697.090.000.00119.29
2015-12-31130,499.3920.730.000.00118.17
2015-06-30110,101.5820.730.000.0099.39
2014-12-31312,356.7950.360.000.00281.48
2014-06-30138,543.7714.340.000.00124.79
2013-12-31221,852.09496.54170.0010,948.58200.40
2013-06-30122,923.03329.40170.0013,281.95111.14
2012-12-31111,976.25167.970.000.0096.02
2012-06-3077,801.910.000.000.0065.87
2011-12-31126,418.08314.770.000.00105.76
2011-06-3062,916.41238.600.000.0052.49
2010-12-31383,209.77347.925,000.000.00320.86
2010-06-30184,514.932.125,000.002,924.08154.48
2009-12-31501,220.30801.020.000.00420.13