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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银优选收益混合(001168)

2019-03-27     1.04800.0860%
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
2018-12-311,714.641,605.2052,900.0056,219.841.60
2018-06-301,714.640.0022,300.000.001.60
2017-12-3145,325.113,144.99272,450.00320,920.1042.21
2017-06-3040,252.683,009.72207,360.00250,622.3937.49
2016-12-3166,663.557,367.58117,300.00191,331.1462.08
2016-06-3015,346.811,230.4720,000.0036,577.2714.29
2015-12-3196,681.752,923.2132,920.00132,524.9788.27
2015-06-3069,022.2975.6932,920.00102,017.9862.84