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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银沪深300指数分级(161207)

2020-08-27     1.2670-0.1576%
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
2020-06-3023,555.9467.950.000.0021.94
2019-12-3134,865.50103.930.000.0032.47
2019-06-3014,827.90102.550.000.0013.81
2018-12-3113,765.440.000.000.0012.82
2018-06-305,434.070.000.000.005.06
2017-12-3136,029.460.000.000.0033.55
2017-06-3019,450.230.000.000.0018.11
2016-12-3129,015.651.040.000.0027.02
2016-06-3010,151.051.040.000.009.45
2015-12-3172,222.860.000.000.0066.01
2015-06-3055,722.460.000.000.0050.73
2014-12-3125,224.320.000.000.0022.96
2014-06-306,835.350.000.000.006.22
2013-12-3181,610.02124.680.000.0073.93
2013-06-3067,080.78124.680.000.0060.70
2012-12-31255,984.510.000.000.00222.28
2012-06-30130,873.920.000.000.00110.43
2011-12-31345,725.50626.930.000.00289.89
2011-06-30179,423.51557.520.0010,809.24150.54
2010-12-31424,313.57133.500.00424,447.07356.24
2010-06-30198,395.480.000.0029,402.78166.42
2009-12-31342,677.060.000.000.00287.95