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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投远见回报C(011869)

2024-12-03     0.78920.0127%
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
2024-06-30173,709.971,525.170.000.0094.83
2023-12-31485,727.679,303.404,750.00327,428.54260.77
2023-06-30241,321.446,509.804,750.00179,596.13128.21
2022-12-31292,988.659,759.9074,978.00297,561.54155.66
2022-06-30156,979.67701.1220,865.50123,068.3283.40
2021-12-31220,064.93159,402.66347,981.50718,626.57116.92