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基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞益混合C(001636)

2020-12-01     1.50280.4680%
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
2020-06-307,409.4015,806.22226,320.00240,343.186.47
2019-12-3147,020.0923,362.66148,520.00205,291.1041.42
2019-06-3034,905.529,078.4096,800.00131,840.0930.83
2018-12-31104,780.2819,084.6098,144.30222,009.1993.29
2018-06-3073,055.573,796.4351,394.30128,246.3064.99
2017-12-3185,984.284,767.83117,120.00194,564.8175.32
2017-06-3031,495.582,079.8332,520.0052,425.0927.52
2016-12-3112,887.402,973.188,660.0019,051.0911.27
2016-06-303,276.320.00280.000.002.87