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

国泰新经济灵活配置混合(000742)

2021-12-03     3.13200.3203%
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
2021-06-30265,398.02387.180.000.00175.37
2020-12-311,137,734.783,164.690.000.00826.03
2020-06-30674,639.561,862.400.000.00488.07
2019-12-311,832,185.402,675.060.000.001,414.71
2019-06-30691,468.68339.850.000.00557.20
2018-12-312,379,873.900.000.000.001,738.90
2018-06-301,617,663.660.000.000.001,178.72
2017-12-311,621,053.95195.9736,480.00346,645.931,236.98
2017-06-30634,147.960.0036,480.000.00487.14
2016-12-31514,973.090.0084,000.000.00403.85
2016-06-30297,376.060.000.000.00236.59
2015-12-31757,725.980.0013,000.000.00604.55
2015-06-30374,920.170.0013,000.000.00298.41
2014-12-31318,374.370.000.000.00237.65