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%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.001.450.0052,881.85
2018-12-310.000.0035.610.00-146,482.76
2018-06-300.000.0014.780.00-68,697.25
2017-12-310.000.004.820.0066,641.47
2017-06-300.000.000.000.0047,774.51
2016-12-310.000.000.000.003,435.72
2016-06-300.000.000.000.006,853.26
2015-12-310.000.000.000.006,148.04
2015-06-300.000.000.000.004,449.11
2014-12-310.000.000.000.001,868.69
2014-06-300.000.000.000.00-20.45
2013-12-310.000.000.000.002,055.70
2013-06-300.000.000.000.00-2,138.17
2013-02-180.000.007.410.005,738.63
2012-12-310.000.002.480.00-5,314.53
2012-06-300.000.002.480.0024.11
2011-12-310.000.007.600.00-21,946.68
2011-06-300.000.007.600.00-5,943.51
2010-12-310.000.00217.070.0013,619.01
2010-06-300.000.0095.270.00-6,177.63