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基金费率

投资组合

基金概况

财务数据

国投瑞银瑞泰多策略混合(LOF)C(011618)

2024-12-10     1.47740.3532%
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
2024-06-302,993.003,147.0342,120.0041,762.082.83
2023-12-3129,319.406,231.5454,910.0076,195.4527.34
2023-06-3025,552.353,820.8024,440.0034,012.8923.80
2022-12-3129,752.37733.8826,830.0030,866.4327.71
2022-06-3011,387.41733.8826,830.0030,866.4310.60
2021-12-3140,002.828,212.7064,460.0039,214.5637.25
2021-06-3013,900.138,199.1734,500.0030,219.3012.95