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
国投瑞银中国价值发现股票(QDII-LOF)(161229)
2025-05-20
1.4824
1.0498%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 864.23 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2024-06-30 | 410.41 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2023-12-31 | 4,084.52 | 0.00 | 0.00 | 0.00 | 3.81 |
| 2023-06-30 | 2,993.03 | 0.00 | 0.00 | 0.00 | 2.79 |
| 2022-12-31 | 5,690.06 | 0.00 | 0.00 | 0.00 | 5.30 |
| 2022-06-30 | 1,956.28 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2021-12-31 | 7,020.43 | 0.00 | 0.00 | 0.00 | 6.54 |
| 2021-06-30 | 4,084.27 | 0.00 | 0.00 | 0.00 | 3.80 |
| 2020-12-31 | 74,765.62 | 0.00 | 0.00 | 0.00 | 70.17 |
| 2020-06-30 | 38,852.00 | 0.00 | 0.00 | 0.00 | 37.43 |
| 2019-12-31 | 45,148.11 | 0.00 | 0.00 | 0.00 | 42.65 |
| 2019-06-30 | 22,144.50 | 0.00 | 0.00 | 0.00 | 20.95 |
| 2018-12-31 | 50,162.94 | 0.00 | 0.00 | 0.00 | 46.90 |
| 2018-06-30 | 29,461.26 | 0.00 | 0.00 | 0.00 | 27.44 |
| 2017-12-31 | 56,540.20 | 0.00 | 0.00 | 0.00 | 50.53 |
| 2017-06-30 | 19,374.89 | 0.00 | 0.00 | 0.00 | 17.30 |
| 2016-12-31 | 30,193.28 | 0.00 | 25,500.00 | 0.00 | 28.58 |
| 2016-06-30 | 12,227.06 | 0.00 | 25,500.00 | 0.00 | 11.62 |
