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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银策略精选混合(000165)

2021-07-23     2.9410-0.9431%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.000.400.0014,814.46
2020-06-300.000.000.400.009,103.97
2019-12-310.000.0020.410.0015,065.49
2019-06-300.000.006.100.005,954.48
2018-12-310.000.0063.890.00-1,651.91
2018-06-300.000.0054.210.00514.35
2017-12-310.000.00446.150.0012,610.08
2017-06-300.000.00275.840.005,863.10
2016-12-310.000.00110.560.007,656.60
2016-06-300.000.0016.550.002,577.93
2015-12-310.000.0012.040.0025,664.11
2015-06-300.000.0010.820.0021,140.65
2014-12-310.000.00156.880.0010,844.48
2014-06-300.000.0067.010.004,918.48
2013-12-310.000.00422.150.00494.09