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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

瑞福进取(150001)

2015-08-13     1.87201.9608%
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
2015-08-136,495.531,429.020.000.000.00
2015-06-305,256.411,156.410.000.000.00
2014-12-316,473.781,424.230.000.000.00
2014-06-302,986.61657.060.000.000.00
2013-12-317,196.851,583.310.000.000.00
2013-06-303,690.52811.910.000.000.00
2012-12-312,613.81575.040.000.000.00
2012-07-163,206.50598.550.000.000.00
2012-06-302,929.60546.860.000.000.00
2011-12-316,803.181,269.930.000.000.00
2011-06-303,590.04670.140.000.000.00
2010-12-317,187.731,341.710.000.000.00
2010-06-303,530.66659.060.000.000.00
2009-12-316,514.171,215.980.000.000.00
2009-06-302,776.76518.330.000.001,115.02
2008-12-316,605.391,233.010.000.000.00
2008-06-304,034.40753.090.000.000.00
2007-12-314,930.49920.360.000.000.00