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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

国泰兴益灵活配置混合C(002055)

2019-12-06     1.14000.0878%
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
2019-06-3022,986.51126.452,040.0025,152.9616.81
2018-12-3141,437.954,185.980.000.0030.30
2018-06-3027,984.45305.630.000.0020.46
2017-12-3186,356.515,537.137,780.0099,673.6463.15
2017-06-3038,437.164,575.06800.0043,812.2228.11
2016-12-3144,480.52473.120.000.0032.53
2016-06-3025,865.09473.120.000.0018.91
2015-12-3191,056.640.00570,000.000.0065.37