国投瑞银成长优选混合(121008)
2025-04-01
0.4829
-0.0828%
| 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 |
| 2024-12-31 | 450.50 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 232.39 | 38.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 690.52 | 115.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 418.82 | 69.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 900.30 | 150.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 441.27 | 73.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 991.76 | 165.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 493.56 | 82.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 795.97 | 132.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.35 | 57.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 587.47 | 97.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 274.87 | 45.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 581.65 | 96.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.74 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 679.43 | 113.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 336.30 | 56.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 715.54 | 119.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 358.78 | 59.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,357.83 | 226.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 835.79 | 139.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,738.01 | 289.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 847.76 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,859.78 | 309.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 946.11 | 157.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,302.27 | 383.71 | 0.00 | 0.00 | 0.00 |
