行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰鑫策略价值灵活配置混合(002197)

2020-04-02     1.13990.7335%
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
2019-12-3138,342.9110,660.8096,660.00132,076.3532.84
2019-06-304,504.476,745.530.000.003.87
2019-01-020.000.000.000.000.00
2018-12-316,443.3844,515.37194,440.00217,186.744.73
2018-06-304,752.4621,608.30168,190.00174,445.043.49
2017-12-3125,140.2710,348.451,910,350.001,737,657.1419.37
2017-06-3012,495.737,043.681,316,480.001,234,437.259.57
2016-12-3142,597.6762,889.981,150,230.00784,098.7234.33
2016-06-305,968.9016,013.286,000.000.004.54