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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞祥灵活配置混合(002358)

2021-01-15     1.5820-0.0126%
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
2020-06-3042,021.13250.3015,000.000.0039.13
2019-12-3139,310.2528,462.235,100.0030,966.8936.61
2019-06-3021,267.175,174.042,100.0014,061.1619.81
2018-12-3120,238.5011,883.3314,340.0022,149.7518.85
2018-06-309,523.618,506.136,740.007,692.288.87
2018-03-089,431.787,780.840.000.008.78
2017-12-3127,091.5314,816.4726,170.0034,861.1325.23
2017-06-3010,191.718,814.5223,220.009,441.179.49
2016-12-3128,412.9684,402.79526,906.40412,247.6226.46
2016-06-3011,199.5561,491.82500,606.40362,658.2110.43