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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞丰混合A(001488)

2020-11-24     1.3427-0.0893%
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
2020-06-3021,190.068,593.06248,060.00277,843.1118.52
2019-12-3123,774.178,831.88195,310.00227,916.0520.73
2019-06-302,814.484,555.7831,490.0038,860.252.46
2018-12-317,915.943,598.6221,232.6032,747.166.90
2018-06-307,915.943,408.0319,992.6031,316.576.90
2017-12-3133,545.553,979.5681,200.00118,725.1129.71
2017-06-3019,515.592,258.1234,140.0055,913.7217.42
2016-12-3122,123.804,353.9117,340.0039,706.0519.58
2016-06-3012,729.814,271.627,640.0021,577.7811.30
2015-12-3115,722.434,637.2964,000.0084,359.7213.64