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

中海积极增利混合(001279)

2024-05-17     1.97200.6636%
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
2023-12-3189,736.18112.780.000.0070.44
2023-06-3060,938.0566.400.000.0047.22
2022-12-31293,220.00257.570.000.00242.66
2022-06-30132,498.2636.400.000.00111.82
2021-12-31159,858.051,151.510.000.00138.18
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