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基金业绩

基金费率

投资组合

基金概况

财务数据

国富策略回报混合(450010)

2020-11-23     2.11901.0491%
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
2020-06-3024,374.741,299.100.000.0021.61
2019-12-3142,769.672,514.180.000.0037.41
2019-06-309,365.871,585.400.000.007.78
2018-12-3124,512.022,747.20500.004,611.6721.03
2018-06-3014,677.222,232.18500.002,269.7212.65
2017-12-3140,942.521,909.77500.000.0037.51
2017-06-3017,726.20616.68500.000.0016.21
2016-12-3154,924.66377.281,000.000.0050.37
2016-06-3030,322.10377.280.000.0027.82
2015-12-31112,620.294,649.232,000.005,235.02101.24
2015-06-3075,631.014,649.232,000.005,235.0267.64
2014-12-31143,949.3511,309.254,900.0021,448.41129.33
2014-06-3040,914.492,639.844,900.0021,448.4136.71
2013-12-31102,056.9712,746.3717,380.0032,912.4391.36
2013-06-3055,881.406,894.1611,380.000.0050.05
2012-12-3178,579.466,557.1851,140.0065,979.4867.01
2012-06-3048,387.896,014.8547,260.0053,570.9540.57
2011-12-31104,707.434,973.7037,000.0050,082.0486.98