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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰民丰回报定期开放灵活配置混合(003955)

2022-06-02     2.27130.2162%
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
2021-12-315,897.582,907.58194,040.0025,695.564.25
2021-06-303,138.711,405.42184,590.0012,062.322.28
2020-12-3149,314.05144.87319,890.00369,348.9236.06
2020-06-3023,278.170.000.000.0017.02
2019-12-319,744.180.000.000.007.13
2019-06-304,857.310.000.000.003.55
2018-12-311,814.420.000.000.001.33
2018-06-301,086.390.000.000.000.79
2017-12-3129,433.430.0010,000.000.0021.52
2017-06-3019,091.050.0010,000.000.0013.96