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

中信建投聚利混合A(001914)

2020-11-24     1.0566-0.2643%
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
2020-06-303,580.932,991.4918,400.0024,972.421.90
2019-12-3112,335.733,607.7370,860.0079,610.927.84
2019-06-309,518.602,519.7546,390.0052,372.556.12
2018-12-3135,440.44776.8263,990.0079,052.0021.14
2018-06-3011,520.55776.8241,620.0049,532.587.00
2017-12-31808.20993.5380,350.000.000.51
2017-11-1613,185.8411,785.38273,920.0038,087.488.70
2017-06-303,953.970.00204,220.000.002.84
2016-12-3148,086.3621,563.13246,500.00290,135.4132.72
2016-06-3033,782.475,192.69241,700.00251,882.6623.94