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基金费率

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基金概况

财务数据

招商瑞丰混合发起式A(000314)

2024-11-20     1.96800.4594%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3057,070.027,236.2321,721.8038,162.0749.79
2023-12-31169,084.0729,596.36235,090.00280,588.15142.71
2023-06-30108,756.9813,591.9278,002.1096,791.7392.09
2022-12-31407,274.0030,185.03218,651.00437,869.71357.64
2022-06-30268,737.1821,028.89131,985.20204,391.42240.01
2021-12-31325,855.1610,442.9225,620.6084,515.93288.51
2021-06-30172,534.161,216.8411,870.0044,513.83154.41
2020-12-31182,367.449,681.01149,720.00119,559.98167.37
2020-06-30111,177.542,510.21141,510.0080,229.01103.54
2019-12-31120,161.6634,418.15284,210.00241,056.83111.60
2019-06-3086,557.4128,180.08125,960.0062,787.6180.61
2018-12-31158,870.60238.36140,840.00136,463.04146.38
2018-06-3065,090.9477.5878,800.0054,638.2859.72
2017-12-3177,160.2113,855.6471,950.0051,795.6670.15
2017-06-307,849.422,494.3657,220.0019,093.777.30
2016-12-3129,641.6531,137.8037,810.0030,679.1027.60
2016-06-3011,575.5628,142.3015,490.0015,935.9410.77
2015-12-3176,588.0410,149.4351,100.0036,249.7469.82
2015-06-3069,059.3310,017.8024,000.000.0062.87
2014-12-31192,675.8716,202.98143,270.00132,794.34175.41
2014-06-3077,320.768,766.01137,830.0082,990.3670.39