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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投聚利A(001914)

2024-11-20     1.07100.0000%
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
2024-06-300.000.000.000.000.00
2023-12-312,361.164,226.495,280.0011,867.661.25
2023-06-302,154.003,514.254,390.0010,058.251.14
2022-12-314,592.104,109.377,440.0016,136.192.44
2022-06-302,031.412,392.485,590.0010,008.621.08
2021-12-317,004.661,124.4862,390.0070,519.143.72
2021-06-302,970.38360.1034,980.0038,310.481.58
2020-12-3112,277.708,787.6270,080.0091,060.296.54
2020-06-303,580.932,991.4918,400.0024,972.421.90
2019-12-3112,335.733,607.7370,860.0079,610.927.84
2019-06-309,518.602,519.7546,390.0052,372.556.12
2018-12-3135,440.44776.8263,990.0079,052.0021.14
2018-06-3011,520.55776.8241,620.0049,532.587.00
2017-12-31808.20993.5380,350.000.000.51
2017-11-1613,185.8411,785.38273,920.0038,087.488.70
2017-06-303,953.970.00204,220.000.002.84
2016-12-3148,086.3621,563.13246,500.00290,135.4132.72
2016-06-3033,782.475,192.69241,700.00251,882.6623.94