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基金费率

投资组合

基金概况

财务数据

国泰浓益灵活配置混合A(000526)

2021-01-22     1.32400.0756%
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
2020-06-3048,367.4115,532.63249,640.00274,434.1243.58
2019-12-3145,845.6529,158.3079,790.00144,123.9641.05
2019-06-3035,059.6217,429.8326,090.0052,164.6831.34
2018-12-3117,042.971,305.233,065.000.0015.53
2018-06-3011,690.761,305.233,065.000.0010.80
2017-12-3129,455.305,232.611,720.0013,205.2427.13
2017-06-3010,538.082,618.95210.002,078.429.64
2016-12-3146,470.360.006,900.000.0038.46
2016-06-3029,809.140.000.000.0023.67
2015-12-31174,412.9721,649.291,764,370.001,189,722.46153.28
2015-06-30124,972.434,846.741,763,370.001,056,914.26109.38
2014-12-3155,118.2614,630.263,084,110.002,660,834.1448.91
2014-06-303,020.896,660.171,230,610.00371,470.252.59