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基金业绩

基金费率

投资组合

基金概况

财务数据

交银瑞丰混合(LOF)(501087)

2024-07-12     1.04131.2642%
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
2023-12-31409,798.910.100.000.00331.32
2023-06-30203,199.180.100.000.00175.53
2022-12-31952,780.50507.330.000.00846.03
2022-06-30526,097.86507.130.000.00465.07
2021-12-311,423,774.241,385.460.000.001,248.21
2021-06-30579,096.74391.570.000.00512.23
2020-12-311,167,738.27736.32150,000.000.001,032.17
2020-06-30566,496.01617.71150,000.000.00503.53
2019-12-31152,435.580.001,470,000.000.00132.81