行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投睿利C(004635)

2024-03-28     0.93191.1945%
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
2023-06-3035,034.52302.604,660.0020,262.9118.60
2022-12-312,312.05325.851,655.003,316.051.36
2022-06-30683.824.41580.00234.080.41
2021-12-3122,924.326,293.1582,880.00102,064.3114.55
2021-06-3019,942.955,826.9075,000.0067,181.0312.77
2020-12-3130,518.8241,975.84244,730.00306,976.9117.84
2020-06-304,247.16118.9825,350.0015,719.602.94
2019-12-3117,407.745,861.8943,920.0063,403.8312.40
2019-06-302,584.322,772.4233,460.0037,649.831.80
2018-12-318,379.72351.2143,520.0048,290.255.73
2018-06-306,769.07231.4724,900.0028,718.004.63
2017-12-3112,726.31401.1697,774.00103,739.898.42
2017-06-302,336.43250.2569,387.0014,268.071.47