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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银中证消费服务指数(LOF)(161213)

2020-09-25     2.28700.2191%
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
2020-06-301,270.622.360.000.001.18
2019-12-311,936.2410.260.000.001.80
2019-06-30912.6910.260.000.000.85
2018-12-313,780.901.950.000.003.52
2018-06-303,017.371.950.000.002.81
2017-12-316,418.470.000.000.005.98
2017-06-303,758.830.000.000.003.50
2016-12-313,212.791.840.000.002.99
2016-06-301,454.121.840.000.001.35
2015-12-3115,307.160.000.000.0013.98
2015-06-3012,144.120.000.000.0011.06
2014-12-3122,045.780.120.000.0020.07
2014-06-306,670.230.000.000.006.07
2013-12-3157,615.790.000.000.0052.23
2013-06-3018,383.150.000.000.0016.51
2012-12-3145,325.1434.890.000.0038.88
2012-06-3024,385.200.000.000.0020.37
2011-12-31185,919.5129.1850,000.000.00155.19
2011-06-30127,495.950.0050,000.000.00106.36