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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚至瑞混合C(003433)

2021-09-22     1.4208-0.0281%
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
2021-06-3012,359.538,809.23247,660.00260,097.689.04
2020-12-3121,417.2525,296.30179,630.00226,338.9115.87
2020-06-309,569.329,121.5968,580.0079,871.337.19
2019-12-3111,983.9022,588.9175,840.00110,386.558.76
2019-06-308,330.1912,890.0827,090.0047,902.986.09
2018-12-315,989.747,940.5240,600.0039,738.944.71
2018-06-304,706.285,373.6028,850.0024,138.563.77
2017-12-3143,404.7524,913.30270,770.00311,244.4632.44
2017-06-3023,455.2620,029.93148,440.00175,499.2217.85
2016-12-319,597.6621,469.15261,200.00278,390.828.39