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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞盛混合(LOF)(161232)

2022-07-05     1.3200-0.6772%
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
2021-12-3186,430.90249.890.000.0080.49
2021-06-3038,059.140.000.000.0035.44
2020-12-3198,954.47765.270.000.0092.16
2020-06-3050,421.35367.130.000.0046.96
2019-12-31114,600.56102.890.000.00106.73
2019-06-3066,007.10102.890.000.0061.47
2018-12-31112,561.75320.130.000.00104.83
2018-06-3032,502.06259.260.000.0030.27
2017-12-31144,322.300.0075,000.000.00134.47
2017-06-3012,500.750.000.000.0011.64
2016-12-3129,154.050.0079,000.000.0027.15