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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投甄选混合A(008347)

2024-11-20     2.22521.6259%
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
2024-06-30389,985.750.0038,000.000.00211.68
2023-12-311,343,892.96161.35316,300.001,158,417.96710.35
2023-06-30733,295.110.00104,000.000.00384.41
2022-12-31901,517.420.0047,800.000.00468.39
2022-06-30510,372.650.008,000.000.00263.87
2021-12-31730,377.04113.0838,700.00717,059.63374.48
2021-06-30201,060.3716.603,300.000.00103.84
2020-12-31815,712.59110.33236,960.00794,899.38528.19
2020-06-30452,459.1393.96236,960.00508,774.57289.30