基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银新兴市场股票(QDII-LOF)(161210)
2018-10-11
0.9650
-3.2096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 4,327.31 | 0.00 | 0.00 | 0.00 | 3.67 |
| 2017-12-31 | 15,536.46 | 0.00 | 0.00 | 0.00 | 13.52 |
| 2017-06-30 | 6,302.52 | 0.00 | 0.00 | 0.00 | 5.36 |
| 2016-12-31 | 12,049.28 | 0.00 | 0.00 | 0.00 | 11.35 |
| 2016-06-30 | 3,805.98 | 0.00 | 0.00 | 0.00 | 3.62 |
| 2015-12-31 | 52,529.03 | 0.00 | 0.00 | 0.00 | 58.24 |
| 2015-06-30 | 44,630.00 | 0.00 | 0.00 | 0.00 | 50.40 |
| 2014-12-31 | 4,511.75 | 0.00 | 4,000.00 | 0.00 | 6.95 |
| 2014-06-30 | 1,185.84 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2013-12-31 | 5,594.42 | 0.00 | 1,200.00 | 0.00 | 8.32 |
| 2013-06-30 | 3,607.59 | 0.00 | 0.00 | 0.00 | 4.68 |
| 2012-12-31 | 8,141.77 | 0.00 | 0.00 | 0.00 | 14.02 |
| 2012-06-30 | 3,533.47 | 0.00 | 0.00 | 0.00 | 5.23 |
| 2011-12-31 | 9,274.75 | 0.00 | 0.00 | 0.00 | 10.12 |
| 2011-06-30 | 5,872.64 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2010-12-31 | 15,141.99 | 0.00 | 105,400.00 | 39,119.98 | 11.87 |
