行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商瑞利灵活配置混合(LOF)A(161729)

2024-04-18     1.8347-0.2555%
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
2023-12-311,603,374.072,564.390.000.001,270.34
2023-06-301,065,057.83963.730.000.00852.95
2022-12-31329,738.902,632.140.000.00276.47
2022-06-3076,051.70524.570.000.0063.23
2021-12-31197,436.02288.926,000.0080,966.84159.96
2021-06-3090,875.9739.806,000.000.0073.94
2020-12-31213,320.05279.86271,700.00332,339.51186.01
2020-06-3079,720.91114.54199,000.00146,210.5066.35
2019-12-3179,750.69157.79413,500.00483,107.9572.87