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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银成长优选混合(121008)

2020-11-25     1.0348-1.5320%
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
2020-06-3098,858.9813.780.000.0092.07
2019-12-31343,088.40272.283,280.0057,522.40319.52
2019-06-30240,567.53272.283,280.0037,734.06224.04
2018-12-31902,107.311,275.804,820.000.00840.13
2018-06-30433,381.671,275.800.000.00403.61
2017-12-311,107,371.711,381.7720,840.00145,718.301,031.30
2017-06-30451,861.870.0012,590.000.00420.82
2016-12-311,456,060.031,998.3014,270.000.001,356.03
2016-06-30836,861.971,015.264,770.000.00779.37
2015-12-311,285,425.502,727.3810,000.00117,811.101,183.99
2015-06-30439,844.0759.5810,000.0079,134.67400.43
2014-12-31572,965.34557.19468,000.00382,519.64521.63
2014-06-30214,495.3522.99256,000.000.00195.28
2013-12-31563,530.078,882.380.000.00510.95
2013-06-30295,767.224,267.880.000.00267.18
2012-12-31628,878.645,689.0931,000.00132,378.70539.81
2012-06-30357,395.33422.238,000.000.00298.14
2011-12-311,238,839.83607.1030,000.000.001,030.51
2011-06-30680,478.89399.8620,000.000.00565.86
2010-12-311,663,639.0140.30471,500.002,135,179.311,392.91
2010-06-30843,649.3040.30131,000.00450,642.74708.60
2009-12-311,284,210.660.000.000.001,073.16
2009-06-30511,258.2676.060.000.00427.08
2008-12-31556,547.6920,674.440.000.00464.94
2008-06-30302,474.2020,660.430.00323,134.64252.43