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基金业绩

基金费率

投资组合

基金概况

财务数据

国联景瑞一年持有混合C(010368)

2024-05-17     0.97750.3593%
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
2023-12-3115,145.5618,110.84197,749.10228,597.2411.14
2023-06-307,750.4812,998.61106,545.50125,088.225.64
2022-12-3129,903.6031,157.72606,558.30652,573.2221.74
2022-06-3020,016.7818,567.80212,983.10229,349.0814.56
2021-12-31224,093.7322,851.336,041,770.004,732,209.48162.94
2021-06-30104,228.2419,691.854,894,870.004,440,854.9275.59