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基金费率

投资组合

基金概况

财务数据

国投瑞银新能源混合A(007689)

2024-12-10     1.4478-0.0897%
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
2024-06-30174,727.720.003,348.300.00164.52
2023-12-31532,722.640.220.000.00496.54
2023-06-30354,494.720.220.000.00330.14
2022-12-311,017,541.293,420.520.000.00943.27
2022-06-30577,628.432,603.860.000.00536.42
2021-12-311,648,353.48142.930.000.001,513.15
2021-06-30161,730.11142.930.000.00148.16
2020-12-31240,562.208,275.080.000.00221.37
2020-06-30120,338.928,116.200.000.00112.01