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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚盛世蓝筹混合(550003)

2022-12-09     1.32931.0337%
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
2022-06-30367.4261.240.000.000.00
2021-12-311,336.55222.760.000.000.00
2021-06-30659.57109.930.000.000.00
2020-12-312,028.59338.100.000.000.00
2020-06-301,040.73173.450.000.000.00
2019-12-312,685.46447.580.000.000.00
2019-06-301,026.26171.040.000.000.00
2018-12-311,563.81260.640.000.000.00
2018-06-30973.36162.230.000.000.00
2017-12-311,324.59220.760.000.000.00
2017-06-30454.1475.690.000.000.00
2016-12-31283.7647.290.000.000.00
2016-06-30135.8722.640.000.000.00
2015-12-31417.7969.630.000.000.00
2015-06-30264.8344.140.000.000.00
2014-12-31935.11155.850.000.000.00
2014-06-30564.9694.160.000.000.00
2013-12-311,712.02285.340.000.000.00
2013-06-30988.20164.700.000.000.00
2012-12-312,759.69459.950.000.000.00
2012-06-301,429.76238.290.000.000.00
2011-12-314,290.34715.060.000.000.00
2011-06-302,255.22375.870.000.000.00
2010-12-311,898.09316.350.000.000.00
2010-06-30474.4879.080.000.000.00