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基金概况

财务数据

广发聚瑞混合(270021)

2020-02-25     3.30100.8247%
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
2019-06-30718.61119.770.000.000.00
2018-12-311,366.49227.750.000.000.00
2018-06-30726.88121.150.000.000.00
2017-12-311,580.51263.420.000.000.00
2017-06-30790.75131.790.000.000.00
2016-12-311,682.83280.470.000.000.00
2016-06-30833.80138.970.000.000.00
2015-12-312,976.00496.000.000.000.00
2015-06-301,927.87321.310.000.000.00
2014-12-315,758.63959.770.000.000.00
2014-06-302,889.89481.650.000.000.00
2013-12-315,446.45907.740.000.000.00
2013-06-302,922.29487.050.000.000.00
2012-12-315,738.34956.390.000.000.00
2012-06-302,516.69419.450.000.000.00
2011-12-314,471.54745.260.000.000.00
2011-06-301,944.92324.150.000.000.00
2010-12-314,904.42817.400.000.000.00
2010-06-302,697.21449.530.000.000.00
2009-12-3110,532.311,755.390.000.000.00