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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银新兴产业混合(LOF)A(161219)

2024-03-18     2.21701.2791%
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
2023-06-3086,215.904,896.360.000.0080.29
2022-12-3169,804.1717,125.790.000.0065.01
2022-06-3036,540.019,557.140.000.0034.03
2021-12-31283,102.887,908.425,890.0037,397.26263.65
2021-06-30156,545.481,067.320.000.00145.79
2020-12-31360,175.0113,815.040.000.00335.43
2020-06-3056,190.91860.870.000.0052.33
2019-12-3140,927.20529.480.000.0038.12
2019-06-3018,772.91224.770.000.0017.48
2018-12-3168,352.0380.220.000.0063.66
2018-06-3044,974.8360.980.000.0041.89
2017-12-3167,345.06693.740.000.0062.61
2017-06-3052,153.34638.940.000.0048.57
2016-12-31247,029.56406.2812,830.00104,499.85230.06
2016-06-3075,541.790.000.000.0070.35
2015-12-3184,597.011,138.740.000.0078.17
2015-06-3026,358.99508.630.000.0024.00
2014-12-3150,056.191,209.855,800.0023,495.1045.57
2014-06-3020,631.4133.885,800.0012,243.1118.78
2013-12-3146,102.811,072.24424,130.00441,368.5041.78
2013-06-3026,650.74907.90423,630.00434,621.0324.07
2012-12-31116,199.451,975.01396,330.00415,467.6798.14
2012-06-3084,901.741,048.22372,660.00378,573.1470.62