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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金龙行业混合(020003)

2020-12-01     0.80101.7789%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3010,242.12-891.66-58,192.77
2007-03-3111,133.781,790.91-57,301.11
2006-12-319,342.873,239.05-59,092.02
2006-09-306,103.82621.05-62,331.07
2006-06-305,482.77-8,027.68-62,952.12
2006-03-3113,510.45-8,242.16-54,924.44
2005-12-3121,752.61-5,799.68-46,682.28
2005-09-3027,552.29-1,084.81-40,882.60
2005-06-3028,637.10-16,205.53-39,797.79
2005-03-3144,842.63-6,996.38-23,592.26
2004-12-3151,839.01-1,920.01-16,595.88
2004-09-3053,759.02-5,854.18-14,675.87
2004-06-3059,613.204,439.92-8,821.69
2004-03-3155,173.28-13,261.61-13,261.61
2003-12-0568,434.89----