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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银信息消费混合(000845)

2022-12-02     1.00900.0000%
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
2022-06-3014,696.9138.321,051.202,036.0613.69
2021-12-3117,877.85294.950.000.0016.65
2021-06-307,126.160.000.000.006.64
2020-12-3123,827.49501.660.000.0022.19
2020-06-3015,982.55501.660.000.0014.88
2019-12-3124,146.101,427.840.000.0022.49
2019-06-3010,477.28755.100.000.009.76
2018-12-3181,133.471,142.850.000.0075.56
2018-06-3051,879.26712.390.000.0048.32
2017-12-31149,137.38201.0810,000.009,602.99138.89
2017-06-3094,255.670.000.000.0087.78
2016-12-31304,155.9921.403,000.000.00283.26
2016-06-30165,444.680.003,000.000.00154.08
2015-12-31712,431.39301.04150,000.00211,172.81651.53
2015-06-30516,774.55301.04150,000.00206,056.16470.47