行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银稳健增长混合(121006)

2022-08-16     2.80000.2147%
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
2021-12-31216,636.9612,417.91112,530.00126,903.68201.75
2021-06-30108,789.892,031.390.000.00101.32
2020-12-31292,205.5410,688.730.000.00272.13
2020-06-30110,207.561,764.230.000.00102.64
2019-12-31126,735.952,443.230.000.00118.03
2019-06-3066,789.931,054.170.000.0062.20
2018-12-31319,161.08527.270.000.00297.24
2018-06-30217,805.12443.150.000.00202.85
2017-12-31286,595.682,753.930.000.00266.91
2017-06-30135,048.912,753.930.000.00125.77
2016-12-31619,085.52608.8114,000.000.00576.56
2016-06-30388,712.440.000.000.00362.01
2015-12-311,269,903.4529,232.480.000.001,166.70
2015-06-30716,064.9022,986.630.000.00651.91
2014-12-312,202,215.609,304.92869,500.001,654,243.772,004.90
2014-06-30810,829.307,153.86330,000.00508,632.99738.18
2013-12-312,106,570.99125,370.341,270,000.002,023,625.911,911.49
2013-06-301,122,658.02110,138.981,208,000.001,474,814.561,015.73
2012-12-311,721,670.0481,045.395,500.00106,214.131,489.90
2012-06-30830,413.7755,101.735,500.003,587.01698.16
2011-12-311,714,183.5669,722.70135,000.00572,912.981,431.67
2011-06-30835,465.4034,766.2045,000.00272,294.26699.39
2010-12-31430,874.75723.25742,000.001,173,598.00360.46
2010-06-30127,480.35714.364,000.0093,400.38106.90
2009-12-31217,660.11733.2569,300.00206,586.22181.97