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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰安益灵活配置混合A(001850)

2020-10-27     1.35960.2138%
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
2020-06-3032,446.1212,954.83169,690.00215,090.9523.89
2019-12-3122,309.89120.490.000.0016.40
2019-06-3016,419.4126.160.000.0012.09
2018-12-3121,072.08106.30210.0021,388.3815.42
2018-06-308,310.75106.12210.008,626.876.08
2017-12-3112,040.54457.5682,030.0094,528.108.81
2017-06-306,746.58249.9443,990.0050,986.524.93