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基金业绩

基金费率

投资组合

基金概况

财务数据

工银瑞信睿智B(150056)

2020-02-17     1.00004.7887%
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
2020-02-17870.980.000.000.000.57
2019-12-3117,451.630.000.000.0011.10
2019-06-306,958.510.000.000.004.26
2018-12-3121,294.370.000.000.0013.21
2018-06-3010,205.900.000.000.006.23
2017-12-3125,775.020.000.000.0022.18
2017-06-308,034.700.000.000.007.40
2016-12-3111,828.390.000.000.0010.88
2016-06-301,900.250.000.000.001.75
2015-12-3138,840.990.00200.000.0034.99
2015-06-3019,085.740.000.000.0017.14
2014-12-3116,206.930.000.000.0014.56
2014-06-303,344.700.000.000.003.01
2013-12-3113,697.210.000.000.0012.30
2013-06-307,371.380.000.000.006.62
2012-12-3160,611.846,390.36511,840.00432,645.2250.98
2012-06-3053,386.166,390.36511,840.00432,645.2244.54