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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银金融地产ETF(159933)

2021-07-27     2.2795-2.9876%
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
2020-12-3115,281.72267.150.000.0014.23
2020-06-306,578.44234.190.000.006.13
2019-12-318,979.91203.920.000.008.36
2019-06-303,650.38203.920.000.003.40
2018-12-315,788.330.000.000.005.27
2018-06-303,290.670.000.000.003.06
2017-12-317,260.420.000.000.006.76
2017-06-303,514.410.000.000.003.27
2016-12-3110,248.890.000.000.009.54
2016-06-304,086.930.000.000.003.81
2015-12-3161,036.830.000.000.0055.85
2015-06-3044,603.560.000.000.0040.61
2014-12-3124,130.100.000.000.0021.97
2014-06-308,898.060.000.000.008.10
2013-12-3177,728.810.000.000.0070.77