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基金费率

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基金概况

财务数据

国泰睿吉灵活配置混合A(000953)

2021-09-17     1.05300.1903%
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
2021-06-3096,062.0724,290.38202,240.00322,592.4589.47
2020-12-31114,167.3843,523.76147,430.00305,121.14106.32
2020-06-3045,923.6413,194.5730,110.0089,228.2142.77
2019-12-3178,899.9528,369.6693,960.00201,229.6173.48
2019-06-3043,290.5112,713.0814,140.0070,143.5940.32
2018-12-3120,406.731,452.970.000.0019.01
2018-06-3015,009.75864.210.000.0013.98
2017-12-3121,006.357,186.78258,790.00286,983.1419.56
2017-06-308,988.756,542.87234,210.00249,741.628.37
2016-12-3145,661.572,450.25336,670.00384,781.8142.53
2016-06-3022,502.220.000.000.0020.96
2015-12-3172,151.181,006.45200,460.00273,617.6365.98
2015-06-3027,698.540.00200.000.0025.22