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

招商瑞安1年持有期混合C(011191)

2024-04-25     1.01660.0295%
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
2023-12-31142,644.2731,428.55954,322.101,128,394.92105.28
2023-06-30108,678.1314,316.82611,525.70734,520.6579.85
2022-12-31153,637.3113,213.572,511,700.002,678,550.89112.40
2022-06-30118,644.876,160.721,614,200.001,739,005.5986.81
2021-12-31211,019.0039,655.326,797,000.007,031,357.00155.57