行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中小盘成长混合(LOF)(160211)

2021-04-16     3.78700.3445%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-12-311,528.60254.770.000.000.00
2020-06-30811.63135.270.000.000.00
2019-12-311,756.57292.760.000.000.00
2019-06-30879.44146.570.000.000.00
2018-12-313,492.86582.140.000.000.00
2018-06-302,398.31399.720.000.000.00
2017-12-315,284.29880.720.000.000.00
2017-06-302,149.73358.290.000.000.00
2016-12-312,194.16365.690.000.000.00
2016-06-30648.20108.030.000.000.00
2015-12-31762.09127.010.000.000.00
2015-06-30492.1682.030.000.000.00
2014-12-311,097.12182.850.000.000.00
2014-06-30550.3891.730.000.000.00
2013-12-311,138.37189.730.000.000.00
2013-06-30587.8597.970.000.000.00
2012-12-311,066.85177.810.000.000.00
2012-06-30554.2992.380.000.000.00
2011-12-312,155.07359.180.000.000.00
2011-06-301,109.21184.870.000.000.00
2010-12-314,682.70780.450.000.000.00
2010-06-302,869.90478.320.000.000.00
2009-12-31862.91143.820.000.000.00