行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商瑞庆混合A(002574)

2024-11-20     1.01160.1584%
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
2024-06-3074,834.5142,129.83229,871.80346,836.1560.25
2023-12-31439,572.9933,043.481,019,090.101,491,706.56361.33
2023-06-30320,018.5317,285.93716,381.80920,719.24267.91
2022-12-31207,015.1623,741.623,340,870.503,304,413.82173.56
2022-06-30159,906.8215,839.211,937,052.001,871,959.29133.39
2021-12-31361,241.5930,435.919,017,450.008,178,787.20291.91
2021-06-30114,993.819,960.651,577,450.001,702,404.4698.98
2020-12-31285,551.6763,954.171,739,730.002,089,235.84254.22
2020-06-3098,309.2925,027.06736,420.00859,756.3584.14
2019-12-3173,865.7214,909.53353,140.00438,876.4966.72
2019-06-3030,948.593,420.6087,390.00114,081.8927.69
2018-12-3168,613.744,106.02165,860.00162,764.7561.79
2018-06-3028,788.441,193.5654,410.0079,691.9026.81
2017-12-3167,398.428,279.98135,050.00210,728.3962.77
2017-06-3028,460.084,567.5491,980.00113,194.2726.51
2016-12-3110,029.942,202.48405,300.00176,625.489.34