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国富焦点驱动混合A(000065) - 搜狐基金
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基金业绩

基金费率

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基金概况

财务数据

国富焦点驱动混合A(000065)

2024-10-29     2.0367-0.1618%
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
2024-06-303,366.404,892.0724,494.5029,020.733.01
2023-12-3128,428.4941,941.35239,381.90297,679.6024.53
2023-06-3021,104.7719,970.15105,571.50133,893.1018.12
2022-12-3132,380.816,221.25241,880.00179,506.5927.98
2022-06-308,140.662,634.7284,630.0033,201.516.88
2021-12-31103,239.2093,872.16368,190.00545,179.7593.81
2021-06-3053,981.2364,895.60298,150.00384,021.5948.89
2020-12-3148,774.6565,309.87352,765.60444,184.6444.18
2020-06-3016,029.4531,283.29207,240.00230,169.5114.55
2019-12-3141,604.3731,932.3185,090.00137,931.3434.31
2019-06-3021,662.6522,150.2945,320.0073,783.7116.49
2018-12-31163,121.9824,837.092,000.0027,340.10139.20
2018-06-3088,398.7115,696.482,000.0017,933.0875.77
2017-12-31190,114.6911,316.215,000.0014,827.31173.37
2017-06-3092,257.047,700.495,000.0013,342.7883.46
2016-12-31145,157.5424,975.7923,000.0028,194.91133.19
2016-06-3072,307.8518,142.4715,000.0023,244.6566.11
2015-12-31182,062.6161,014.34328,106.00379,725.32164.58
2015-06-3099,359.8635,249.79318,106.00349,554.4089.11
2014-12-3161,589.855,916.282,500.0020,242.8355.36
2014-06-3021,411.912,147.371,000.003,635.7019.20
2013-12-3197,150.6023,784.52595,800.00675,030.3587.35