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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银成长优选混合(121008)

2020-11-27     1.03370.6916%
费用分析
单位:万元
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
2020-06-30346.3557.720.000.000.00
2019-12-31587.4797.910.000.000.00
2019-06-30274.8745.810.000.000.00
2018-12-31581.6596.940.000.000.00
2018-06-30313.7452.290.000.000.00
2017-12-31679.43113.240.000.000.00
2017-06-30336.3056.050.000.000.00
2016-12-31715.54119.260.000.000.00
2016-06-30358.7859.800.000.000.00
2015-12-311,357.83226.300.000.000.00
2015-06-30835.79139.300.000.000.00
2014-12-311,738.01289.670.000.000.00
2014-06-30847.76141.290.000.000.00
2013-12-311,859.78309.960.000.000.00
2013-06-30946.11157.690.000.000.00
2012-12-312,302.27383.710.000.000.00
2012-06-301,353.64225.610.000.000.00
2011-12-313,586.08597.680.000.000.00
2011-06-301,906.23317.710.000.000.00
2010-12-315,228.97871.490.000.000.00
2010-06-302,590.83431.800.000.000.00
2009-12-314,472.70745.450.000.000.00
2009-06-301,696.97282.830.000.00767.42
2008-12-313,898.31649.720.000.001,450.42
2008-06-302,299.59383.270.000.000.00