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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银核心企业混合(121003)

2021-11-26     1.20870.0662%
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
2021-06-30466,837.906,749.015,000.0012,615.33434.77
2020-12-31813,567.18376.480.000.00757.68
2020-06-30484,031.76261.750.000.00450.78
2019-12-311,143,040.404,875.4129,000.00176,762.401,064.51
2019-06-30614,636.361,697.5929,000.000.00572.41
2018-12-311,916,866.601,991.3497,000.000.001,785.19
2018-06-301,085,507.431,014.810.000.001,010.95
2017-12-311,833,767.650.000.000.001,707.79
2017-06-30592,120.880.000.000.00551.44
2016-12-312,065,109.040.000.000.001,923.24
2016-06-301,154,164.440.000.000.001,074.87
2015-12-311,360,460.82377.580.000.001,251.04
2015-06-30668,468.02377.580.000.00608.57
2014-12-311,312,309.594,742.891,107,000.001,073,980.391,194.73
2014-06-30832,494.874,677.90630,000.00620,644.30757.90
2013-12-311,689,377.649,357.51164,000.0023,812.101,531.12
2013-06-30885,049.725,412.31159,000.0023,812.10798.86
2012-12-312,272,371.346,272.8142,000.000.001,965.18
2012-06-301,087,154.920.005,000.000.00910.39
2011-12-313,215,710.400.0030,000.000.002,678.09
2011-06-301,769,900.070.0030,000.00196,505.701,474.51
2010-12-312,886,123.66162.32818,250.003,704,535.982,413.27
2010-06-301,319,293.4599.67257,000.00477,003.091,104.34
2009-12-312,550,306.314,233.250.000.002,131.64
2009-06-301,362,187.873,968.200.00321,620.411,138.76