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

国泰价值经典混合(LOF)(160215)

2019-12-06     1.50300.6698%
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
2019-06-30625,238.968,468.955,780.0017,122.37505.81
2018-12-311,264,810.879,383.4648,000.00257,838.931,069.70
2018-06-30817,775.566,757.9340,000.00141,989.73696.96
2017-12-312,190,821.713,859.22118,600.000.001,924.39
2017-06-30714,695.373,859.2214,600.000.00647.30
2016-12-31967,340.82368.26101,650.000.00843.36
2016-06-30497,617.810.0012,370.000.00434.48
2015-12-311,011,477.695,908.2535,380.0071,356.36900.72
2015-06-30494,124.315,908.2535,380.0061,227.65442.68
2014-12-31322,238.249,354.1529,870.00206,904.16291.42
2014-06-3055,378.86131.478,100.009,005.4850.32
2013-12-3151,679.490.000.000.0045.74
2013-06-3033,475.420.000.000.0030.18
2012-12-3152,193.8815.490.000.0045.02
2012-06-3025,639.4815.490.000.0021.48
2011-12-3182,156.021,892.8325,200.0060,223.4368.64
2011-06-3050,544.10109.1425,200.0017,987.5242.32
2010-12-3166,305.837,396.721,532,450.001,267,039.1455.46