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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞利混合(LOF)A(161222)

2024-05-17     2.45900.8200%
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
2023-12-31818,602.630.00217,363.000.00764.25
2023-06-30633,347.490.000.000.00589.83
2022-12-311,126,060.542,520.6725,000.000.001,048.70
2022-06-30480,855.65910.9625,000.000.00447.82
2021-12-3186,252.131,227.900.000.0080.33
2021-06-3039,814.06589.980.000.0037.08
2020-12-3149,185.34170.690.000.0045.81
2020-06-3020,424.1323.350.000.0019.02
2019-12-31108,921.4093.900.000.00101.44
2019-06-3062,219.900.000.000.0057.95
2018-12-31153,348.550.000.000.00142.81
2018-06-30106,949.220.000.000.0099.60
2017-12-31210,890.37490.93500.000.00196.40
2017-06-30110,945.08490.93500.000.00103.32
2016-12-31179,499.274,687.030.000.00167.17
2016-06-3041,975.872,674.970.000.0039.09
2015-12-311,345,796.200.00655,170.000.001,228.90
2015-06-301,017,459.000.00655,170.000.00926.29