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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投睿信混合A(000926)

2022-09-27     0.7370-0.9275%
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
2022-06-3028,036.982.200.000.0014.90
2021-12-3136,788.6214,217.4655,100.0099,227.4219.55
2021-06-3020,080.6414,075.7855,000.0089,156.4110.67
2020-12-3148,703.2137,190.8616,000.00101,894.0629.92
2020-06-3012,492.860.000.000.007.88
2019-12-3123,333.46512.925,799.5016,515.3513.64
2019-06-3012,626.7350.055,600.006,627.577.65
2018-12-3145,964.790.0022,500.000.0028.39
2018-06-3026,591.200.002,700.000.0016.76
2017-12-3146,081.52188.0738,350.0052,011.2631.23
2017-06-3017,647.31188.0738,350.0038,455.4012.77
2016-12-3149,704.22203.63254,820.0017,070.3735.69
2016-06-3038,074.240.00120,220.000.0027.75
2015-12-31171,610.63780.091,334,030.0080,902.28101.97
2015-06-30113,994.920.001,257,130.000.0060.29