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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞盈混合(LOF)(161225)

2022-01-28     2.6610-0.3371%
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
2021-06-3011,562.98390.020.000.0010.77
2020-12-3125,496.60155.740.000.0023.74
2020-06-3013,267.9183.810.000.0012.36
2019-12-3138,566.6064.060.000.0035.92
2019-06-3023,883.7334.140.000.0022.24
2018-12-3168,446.42143.820.000.0063.74
2018-06-3044,932.77115.320.000.0041.85
2017-12-31170,789.931,437.2548,000.000.00159.06
2017-06-30120,702.191,160.1548,000.000.00112.41
2016-12-31128,735.1021.38140,000.000.00119.89
2016-06-301,236.310.000.000.001.15
2015-12-31482,330.120.000.000.00442.73