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基金费率

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基金概况

财务数据

万家瑞泽回报一年持有期混合(012195)

2024-12-10     1.07620.4293%
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
2024-06-307,494.633,514.0924,710.0030,586.607.09
2023-12-3128,031.4919,381.11149,812.00193,987.1726.16
2023-06-3019,622.0713,487.1787,290.00118,132.4118.29
2022-12-3135,030.4934,777.59107,505.00174,550.5632.36
2022-06-3016,030.7620,248.7329,180.0059,482.8614.77
2021-12-3131,666.9312,297.99383,780.00407,792.4128.88