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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞泰多策略混合(LOF)A(161233)

2021-10-19     1.44470.4450%
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
2021-06-3013,900.138,199.1734,500.0030,219.3012.95
2020-12-3128,516.0323,812.1518,900.0033,166.9626.56
2020-06-3014,103.4974.520.000.0013.13
2019-12-3145,031.082.7047,110.000.0041.94
2019-06-3018,570.182.7045,110.000.0017.29
2018-12-3152,729.7532,246.17259,470.0077,460.9149.15
2018-06-308,515.96105.510.000.007.93
2017-12-3138,801.120.00429,250.000.0036.14
2017-06-3023,827.860.00339,210.000.0022.19