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基金费率

投资组合

基金概况

财务数据

中信建投精选混合A(007468)

2025-02-06     2.02411.8057%
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
2024-06-30128,819.700.006,000.000.0073.41
2023-12-31335,126.1849.0053,400.00161,830.05184.12
2023-06-30152,352.090.008,800.000.0081.19
2022-12-31185,995.300.002,300.000.00111.68
2022-06-30115,848.040.000.000.0068.95
2021-12-31492,692.5732.815,600.00107,576.28302.15
2021-06-30215,693.469.014,000.000.00129.23
2020-12-31637,291.67111.5233,500.00288,940.87351.27
2020-06-30302,262.1597.4531,500.00123,810.53173.27