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

万家瑞富C(012007)

2024-12-02     0.88920.3612%
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
2024-06-3013,038.1732,637.7660,432.00106,107.9311.59
2023-12-3116,455.0314,897.9446,020.0077,372.9714.44
2023-06-3010,774.878,396.7716,650.0035,821.659.42
2022-12-3123,710.2345,837.73417,160.00486,707.9620.73
2022-06-3013,490.7228,607.14362,170.00404,267.8611.79
2021-12-3162,578.8712,212.79153,850.00228,641.6654.80
2021-06-3038,428.294,827.2234,520.0077,775.5133.66