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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银中证创业指数分级(161223)

2020-06-24     1.7140-0.3488%
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
2019-12-315,913.6319.910.000.005.51
2019-06-303,588.1319.910.000.003.34
2018-12-3169,240.380.000.000.0064.48
2018-06-3057,846.190.000.000.0053.87
2017-12-31150,906.210.000.000.00140.54
2017-06-30107,841.550.000.000.00100.43
2016-12-31379,422.830.00116,800.000.00353.36
2016-06-30255,209.430.00113,800.000.00237.68
2015-12-31198,439.040.0059,427.000.00181.65
2015-06-30140,344.590.0030,000.000.00127.77