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基金业绩

基金费率

投资组合

基金概况

财务数据

富国创新企业灵活配置混合(LOF)A(501077)

2024-02-20     1.15830.2857%
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
2023-06-30419,116.520.000.00419,116.52297.57
2022-12-311,395,361.171,365.190.001,396,726.361,232.42
2022-06-30774,458.261,122.200.00775,580.46697.18
2021-12-312,772,199.26802.970.002,773,002.242,474.22
2021-06-301,047,228.29310.590.000.00905.65
2020-12-311,617,911.421,754.590.000.001,448.00
2020-06-30744,298.150.000.000.00666.04
2019-12-31986,551.770.0038,520.000.00896.74