国投瑞银策略精选混合(000165)
2026-02-03
2.2960
1.4269%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 444.41 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 887.94 | 147.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 369.22 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 980.95 | 163.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 559.56 | 93.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 877.87 | 146.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.70 | 45.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.90 | 79.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.28 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 486.41 | 81.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 248.75 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 762.34 | 127.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 326.64 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 722.57 | 120.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 418.04 | 69.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,771.55 | 295.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 842.35 | 140.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,170.22 | 195.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 420.86 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 669.96 | 111.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 359.30 | 59.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 548.32 | 91.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 171.20 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 218.21 | 36.37 | 0.00 | 0.00 | 0.00 |
