行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰估值优势混合(LOF)(160212)

2020-01-23     2.7190-3.2729%
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
2019-06-30846,280.070.000.000.00662.25
2018-12-312,103,108.440.000.000.001,839.56
2018-06-301,431,763.310.000.000.001,260.12
2017-12-312,122,316.380.000.000.001,940.72
2017-06-30666,526.360.000.000.00620.74
2016-12-31922,791.431,012.750.000.00859.40
2016-06-30209,314.320.000.000.00194.93
2015-12-31123,832.55172.010.000.00113.69
2015-06-3069,856.50172.010.000.0063.60
2014-12-3164,585.22731.290.000.0058.80
2014-06-3021,367.070.000.000.0019.45
2013-12-31213,593.630.000.000.00193.29
2013-06-3053,238.980.000.000.0047.80
2013-02-1853,238.980.000.000.0047.80
2012-12-31459,751.020.0010,000.000.00400.90
2012-06-30202,735.400.000.000.00172.55
2011-12-31306,597.083,029.6510,000.00125,344.24255.43
2011-06-30135,205.510.0010,000.0020,030.76112.61
2010-12-31276,723.154,478.22485,900.00615,955.01231.51
2010-06-3088,811.41413.35311,000.00105,180.8174.43