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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银招财混合(001266)

2020-09-30     1.5725-0.5376%
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
2020-06-3047,208.96269.340.000.0043.97
2019-12-31417,141.64788.960.000.00388.48
2019-06-30276,242.55708.960.000.00257.26
2018-12-31269,445.381,499.700.000.00250.93
2018-06-3081,331.69162.790.000.0075.74
2017-12-3166,678.84224.9353,300.0017,277.4962.10
2017-06-301,917.790.0049,000.000.001.79
2017-06-0942,058.523,847.607,500.008,451.9939.17
2016-12-31106,766.096,734.66297,330.00262,983.3999.43
2016-06-3050,848.522,653.22165,030.00151,553.4947.36
2015-12-3176,448.2923,594.54737,714.10759,369.3770.41