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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰同益18个月持有期混合A(010834)

2024-11-22     1.01720.0689%
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
2024-06-30886.8314,592.9643,680.0020,779.850.65
2023-12-319,006.147,167.9120,090.7027,531.816.55
2023-06-307,303.303,233.35945.902,568.225.44
2022-12-3126,767.806,263.6321,000.0034,453.8120.10
2022-06-3013,383.31332.935,000.006,202.6210.17
2021-12-3124,776.228,439.6037,200.0047,883.0817.15
2021-06-305,719.685,043.0934,820.0011,866.033.13