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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商瑞丰灵活配置混合发起式C(002017)

2019-11-21     1.37800.0000%
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
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