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基金业绩

基金费率

投资组合

基金概况

财务数据

中加心享混合C(002533)

2020-09-25     1.16450.0086%
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
2020-06-3031,011.462,829.041,398,000.000.0022.68
2019-12-3128,417.189,012.122,729,000.001,633,771.7120.78
2019-06-307,686.987,993.601,245,700.000.005.62
2018-12-3125,633.1613,187.623,333,002.702,793,062.6618.75
2018-06-3020,145.488,810.391,643,572.700.0014.73
2017-12-3117,125.6720,320.691,404,824.70437,436.5813.33
2017-06-304,959.2620,320.69317,840.00124,734.713.92
2016-12-317,500.812,591.4229,488.8039,465.956.96
2016-06-302,265.750.000.000.002.11