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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银新机遇混合A(000556)

2020-10-30     2.5090-1.5692%
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
2020-06-3015,630.200.000.000.0014.56
2019-12-3166,120.421,133.18500.000.0061.58
2019-06-3037,052.261,133.18500.000.0034.51
2018-12-31272,481.295,076.15149,000.00178,991.42253.76
2018-06-30157,397.402,515.8415,700.0031,730.34146.58
2017-12-31105,350.6138.14401,260.0024,861.9598.11
2017-06-3031,066.080.00397,600.000.0028.93
2016-12-3152,090.27990.54307,100.00139,824.6048.51
2016-06-3026,163.46990.542,000.000.0024.37
2015-12-31136,741.652,759.28457,170.00254,197.18124.79
2015-06-30107,080.571,987.38457,170.00253,331.6597.49
2014-12-3146,073.425,971.503,700,520.003,735,755.8341.95
2014-06-3020,818.793,040.261,573,920.001,131,544.3318.95