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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银沪深300指数量化增强C(007144)

2024-11-07     1.28532.7090%
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
2024-06-30400,646.7676.840.000.00378.97
2023-12-311,490,564.50898.340.000.001,398.33
2023-06-30567,320.34896.430.000.00528.35
2022-12-31706,763.35772.770.000.00658.21
2022-06-30272,125.5563.710.000.00253.44
2021-12-31263,839.8398.840.000.00245.72
2021-06-3087,257.5873.120.000.0081.26
2020-12-31145,184.251,658.690.000.00135.21
2020-06-3059,326.201,641.020.000.0055.25
2019-12-3188,635.6642,221.02110,000.00240,856.6882.55