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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞宁混合(002831)

2019-09-10     1.02300.0000%
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
2019-06-30457.94657.080.000.000.43
2018-12-3120,436.893,975.7913,890.0026,646.4719.03
2018-06-3018,328.531,422.458,440.0015,111.5617.07
2017-12-3150,576.582,597.2526,491.5034,596.3847.10
2017-06-305,698.451,737.9113,850.005,041.385.31
2016-12-3122,423.254,029.6757,010.005,367.5220.88