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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银新丝路混合(LOF)(161224)

2021-06-11     1.5940-0.6854%
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
2020-12-3154,769.19504.42170.0055,443.6251.01
2020-06-3025,115.60402.71170.0025,688.3123.39
2019-12-3151,473.771,728.184,303.7057,505.6447.94
2019-06-3021,903.46895.731,950.0024,749.1920.40
2018-12-3140,069.326,929.822,700.0049,699.1437.32
2018-06-3017,794.423,010.652,700.0023,505.0716.57
2017-12-31100,481.292,822.16133,810.00237,113.4693.58
2017-06-3060,134.81118.5192,000.00152,253.3256.00
2016-12-3161,277.433,270.4364,120.00128,667.8657.07
2016-06-3039,991.553,270.4325,620.0068,881.9837.24
2015-12-31384,346.340.000.000.00352.56
2015-06-30210,510.220.000.000.00191.65