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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银新活力混合C(001585)

2024-03-18     1.16870.0428%
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
2023-06-3012,829.7516,217.8098,490.00126,066.7911.95
2022-12-3116,255.6552,124.47170,090.00238,470.1215.14
2022-06-305,345.8836,567.92112,840.00154,753.804.98
2021-12-31791.0342,537.37144,870.00120,593.090.74
2021-06-300.0019,894.3150,310.000.000.00
2020-12-310.00225,212.592,232,142.200.000.00
2020-06-300.00112,888.461,234,041.400.000.00
2019-12-310.00103,489.261,235,020.200.000.00
2019-06-300.0058,616.50469,790.000.000.00
2018-12-310.0055,971.22202,207.300.000.00
2018-06-300.0015,480.0253,477.900.000.00
2017-12-3123,945.640.00360,100.000.0022.30
2017-06-3023,053.190.00355,500.000.0021.47
2016-12-3146,511.521,300.3761,000.00108,811.9043.32
2016-06-3029,694.541,300.3718,000.0048,994.9127.65