国投瑞银新活力混合C(001585)
2024-03-18
1.16870.0428%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2023-06-30 | 25.31 | 4.22 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 65.27 | 10.88 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 34.91 | 5.82 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 104.54 | 17.42 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 60.58 | 10.10 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 345.93 | 57.66 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 210.77 | 35.13 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 250.12 | 41.69 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 101.15 | 16.86 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 128.61 | 21.43 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 45.50 | 7.58 | 0.00 | 0.00 | 0.00 |
2018-03-05 | 1.92 | 0.27 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 164.48 | 23.50 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 157.63 | 22.52 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 546.98 | 78.14 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 324.27 | 46.32 | 0.00 | 0.00 | 0.00 |