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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银中证资源指数(LOF)(161217)

2020-07-15     0.7320-2.2697%
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
2019-12-318,778.620.000.000.008.18
2019-06-303,770.090.000.000.003.51
2018-12-315,748.580.000.000.005.35
2018-06-303,854.180.000.000.003.59
2017-12-3122,317.470.000.000.0020.78
2017-06-305,549.870.000.000.005.17
2016-12-3111,425.800.000.000.0010.64
2016-06-306,100.400.000.000.005.68
2015-12-3133,499.590.000.000.0030.60
2015-06-3026,071.650.000.000.0023.74
2014-12-3115,936.180.000.000.0014.51
2014-06-306,632.700.000.000.006.04
2013-12-3143,897.960.000.000.0039.81
2013-06-3036,082.140.000.000.0032.70
2012-12-31136,768.98150.550.000.00119.99
2012-06-3049,278.490.000.000.0041.82
2011-12-31201,627.440.001,534,340.000.00169.38