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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰量化策略收益混合(000199)

2020-10-26     1.6773-0.2735%
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
2020-06-3056,819.023.730.000.0050.63
2019-12-3177,271.96308.8912,800.0039,566.2167.70
2019-06-3026,618.78129.8312,800.0018,985.9823.77
2018-12-313,726.570.00600.000.003.18
2018-12-2629,424.941,180.94600.0016,912.6625.75
2018-06-304,667.04155.65600.000.004.04
2017-12-3123,087.6421.667,400.000.0020.31
2017-06-302,262.170.004,500.000.002.00
2016-12-3110,787.640.0014,870.000.009.58
2016-06-303,785.600.0014,870.000.003.53
2015-12-3133,931.728,605.4750,120.0074,270.5930.99
2015-06-3025,748.574,108.6030,960.0048,487.5823.44
2015-01-15121.18600.062,220.002,941.240.11
2014-12-3132,376.8025,579.52258,590.00308,595.7729.48
2014-06-307,723.3711,977.92107,020.00122,088.107.03
2013-12-311,477.652,679.08292,260.00250,584.491.35