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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银稳健增长混合(121006)

2019-11-13     1.56800.2558%
费用分析
单位:万元
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
2019-06-30313.0652.180.000.000.00
2018-12-31682.25113.710.000.000.00
2018-06-30375.9662.660.000.000.00
2017-12-31974.68162.450.000.000.00
2017-06-30424.6270.770.000.000.00
2016-12-31815.71135.950.000.000.00
2016-06-30375.3662.560.000.000.00
2015-12-311,019.36169.890.000.000.00
2015-06-30642.32107.050.000.000.00
2014-12-312,209.16368.190.000.000.00
2014-06-301,177.65196.270.000.000.00
2013-12-314,269.05711.510.000.000.00
2013-06-302,408.78401.460.000.000.00
2012-12-314,478.31746.390.000.000.00
2012-06-302,256.72376.120.000.000.00
2011-12-314,488.69748.120.000.000.00
2011-06-301,701.24283.540.000.000.00
2010-12-31384.9864.160.000.000.00
2010-06-3097.7716.290.000.000.00
2009-12-31318.8453.140.000.000.00
2009-06-30181.3830.230.000.00153.09
2008-12-31311.5851.930.000.0087.07