行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银货币A(121011)

2019-11-21     0.54060.0000%
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
2019-06-301,401.13424.580.000.000.00
2018-12-315,555.451,683.470.000.000.00
2018-06-303,145.16953.080.000.000.00
2017-12-315,843.181,770.660.000.000.00
2017-06-302,874.48871.060.000.000.00
2016-12-316,586.061,995.780.000.000.00
2016-06-303,567.151,080.950.000.000.00
2015-12-314,240.721,285.070.000.000.00
2015-06-301,136.70344.450.000.000.00
2014-12-311,245.08378.770.000.000.00
2014-06-30480.22147.000.000.000.00
2013-12-311,559.85472.680.000.000.00
2013-06-30961.16291.260.000.000.00
2012-12-312,082.30631.000.000.000.00
2012-06-301,037.47314.380.000.000.00
2011-12-31568.92172.400.000.000.00
2011-06-30257.8678.140.000.000.00
2010-12-31407.57123.510.000.000.00
2010-06-30230.6869.900.000.000.00
2009-12-31791.98239.990.000.000.00
2009-06-30231.2470.072.380.0083.29