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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳利混合A(000804)

2021-12-07     1.2318-0.0973%
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
2021-06-302,106.395,873.1839,410.0047,389.571.12
2020-12-314,396.726,024.4059,670.0070,091.122.34
2020-06-302,494.454,803.6026,570.0033,868.051.33
2019-12-3122,818.4910,148.73156,460.00183,129.6013.11
2019-06-306,536.316,281.40105,200.00113,336.964.14
2018-12-31182.703,731.41145,820.00115,998.960.10
2018-10-1747,148.7397.63303,050.000.0030.06
2018-06-3043,090.8997.63159,550.000.0027.29
2017-12-3116,794.400.00154,290.000.0010.03
2017-06-300.000.0058,250.000.000.00
2016-12-3119,253.613,235.08140,200.0017,748.9914.08
2016-06-3016,058.381,541.3415,300.0017,748.9911.74
2015-12-31116,967.543,430.02127,200.00224,002.6270.09
2015-06-3078,583.04245.50117,700.00173,035.2042.87
2014-12-3114,846.048,416.86247,230.00270,492.917.58