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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰国策驱动灵活配置混合A(000511)

2020-03-27     1.51800.0659%
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
2019-12-3187,274.4938,522.0147,100.00135,551.0577.86
2019-06-3047,135.2927,175.7917,450.0062,962.9641.99
2018-12-3125,653.514,065.930.000.0021.61
2018-06-3018,599.813,650.500.000.0015.76
2017-12-3123,698.086,618.33113,330.00118,609.4020.52
2017-06-3010,535.315,994.2697,980.0093,498.789.00
2016-12-3142,905.33303.89289,080.0015,133.1439.40
2016-06-3025,199.06303.890.000.0023.47
2015-12-31114,796.5638,714.1543,000.00121,163.47104.99
2015-06-3061,377.7731,875.6139,000.0079,757.9255.88
2014-12-3162,746.85173.22105,000.000.0075.73
2014-06-302,733.700.00105,000.000.002.49