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基金业绩

基金费率

投资组合

基金概况

财务数据

中海积极增利混合(001279)

2021-10-21     2.9260-1.0484%
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
2021-06-3039,348.37750.960.000.0033.41
2020-12-31120,361.401,842.900.000.0099.90
2020-06-3070,273.551,167.120.000.0058.64
2019-12-31170,960.604,914.4618,000.007,110.52140.15
2019-06-3085,606.772,358.9215,000.000.0067.80
2018-12-31159,149.843,199.262,000.000.00135.83
2018-06-3090,825.991,339.402,000.000.0078.16
2017-12-31300,188.34160.85150,700.00125,927.95257.84
2017-06-30116,878.57160.85125,600.0080,044.9998.46
2016-12-31388,883.38412.70271,600.00240,784.15338.42
2016-06-30195,280.74313.8596,000.00108,232.63169.10
2015-12-31120,943.81232.484,079,000.002,389,601.39107.61