行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金鑫瑞灵活配置混合(002155)

2023-02-03     0.7273-0.1373%
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
2022-06-300.0050.1945.000.000.00
2021-12-3132.006,314.3045,050.0051,396.300.02
2021-06-3032.006,138.7844,020.0050,190.770.02
2020-12-3145,137.346,558.57208,720.50260,416.4033.01
2020-06-3017,264.34562.970.000.0012.63
2019-12-3129,136.026.250.000.0021.31
2019-06-3025,997.410.000.000.0019.01
2018-12-3149,681.560.0012,070.000.0036.33
2018-06-308,074.110.004,900.000.005.90