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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银成长优选混合(121008)

2020-11-26     1.0266-0.7924%
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
2020-06-300.000.000.000.0012,225.20
2019-12-310.000.003.490.0018,042.56
2019-06-300.000.003.490.008,459.28
2018-12-310.000.008.000.00-8,670.21
2018-06-300.000.008.000.00-2,814.32
2017-12-310.000.0019.290.005,543.59
2017-06-300.000.007.840.00823.85
2016-12-310.000.002.580.00-10,851.13
2016-06-300.000.000.580.00-10,276.37
2015-12-310.000.0071.550.0041,068.61
2015-06-300.000.0071.230.0045,800.00
2014-12-310.000.00201.940.0031,576.63
2014-06-300.000.0070.440.001,752.53
2013-12-310.000.00190.840.0012,654.87
2013-06-300.000.0092.350.00-3,172.10
2012-12-310.000.00163.890.0010,229.88
2012-06-300.000.0092.240.005,271.04
2011-12-310.000.0042.750.00-56,128.92
2011-06-300.000.0032.330.00-16,921.78
2010-12-310.000.00167.000.0021,586.96
2010-06-300.000.0079.660.00-48,311.59
2009-12-310.000.000.000.00163,665.39
2009-06-300.000.000.00112,355.75112,355.75
2008-12-310.000.000.00-172,864.61-172,864.61
2008-06-300.000.000.000.00-125,482.88