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基金业绩

基金费率

投资组合

基金概况

财务数据

瑞福优先(121007)

2015-08-13     1.02850.0486%
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
2015-06-30173,534.220.000.000.00157.99
2014-12-31449,852.700.000.000.00409.55
2014-06-30265,371.080.000.000.00241.59
2013-12-31272,567.210.000.000.00245.08
2013-06-30179,722.490.000.000.00160.56
2012-12-311,967,189.59667.181,078,000.00608,102.041,661.80
2012-06-30958,368.860.00532,000.000.00802.28
2011-12-312,423,083.250.0050,000.000.002,023.33
2011-06-301,319,099.450.0050,000.00105,151.041,103.72
2010-12-313,780,632.59251.75140,000.003,920,884.343,165.44
2010-06-301,772,632.41251.7530,000.00394,174.421,483.43
2009-12-312,084,718.060.000.00313,802.391,743.68
2009-06-30732,941.410.000.00732,941.41613.19
2008-12-31745,346.061,528.120.00746,874.18624.33
2008-06-30430,184.54101.700.00430,286.24360.25
2007-12-311,583,777.620.000.001,583,777.621,279.40