国投瑞银美丽中国混合A(000663)
2026-01-27
1.5726
-0.3864%
| 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 | 243.47 | 40.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 887.89 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 555.61 | 92.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,967.36 | 327.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,062.09 | 177.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 700.39 | 116.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 295.45 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 781.67 | 130.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.32 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 830.77 | 138.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 441.82 | 73.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 555.77 | 92.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.97 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 462.81 | 77.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 251.66 | 41.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 720.53 | 120.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 387.34 | 64.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,127.63 | 187.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 613.86 | 102.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,611.32 | 268.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 516.40 | 86.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 532.78 | 88.80 | 0.00 | 0.00 | 0.00 |
