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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银策略精选混合(000165)

2021-07-30     2.98602.4708%
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
2020-12-31240,093.447,555.174,000.0020,297.13223.60
2020-06-30164,888.765,103.874,000.000.00153.56
2019-12-31450,111.3318,005.5957,840.00202,001.39419.19
2019-06-30176,569.191,824.3717,300.0020,338.97164.44
2018-12-31596,427.481,141.8572,500.0052,559.84555.45
2018-06-30388,929.531,011.6944,000.0036,061.94362.21
2017-12-31535,729.872,567.5647,500.0018,200.63498.93
2017-06-30312,465.4428.0610,000.000.00291.00
2016-12-31908,797.93145.1070,000.0075,621.84846.36
2016-06-30430,116.4693.8840,000.0046,123.07400.57
2015-12-31775,141.530.0010,000.000.00710.80
2015-06-30455,704.040.0010,000.000.00414.87
2014-12-31713,132.07200.01691,700.00372,010.12649.23
2014-06-30263,691.48200.01227,700.00283,757.63240.06
2013-12-3141,279.763,362.711,391,700.001,413,702.7537.58