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基金费率

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基金概况

财务数据

中信建投睿溢混合A(002640)

2023-02-01     1.06560.0000%
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
2022-06-302,461.262,573.851,369.004,287.531.65
2021-12-3113,709.1720,491.9734,550.0060,689.948.38
2021-06-3010,695.0918,259.3934,380.0058,104.086.44
2020-12-3112,275.138,919.2313,000.0029,402.587.44
2020-06-30707.62209.770.000.000.47
2019-12-311,493.992,797.490.000.000.98
2019-06-301,134.061,167.410.000.000.74
2018-12-312,598.903,514.1343,100.0047,486.841.73
2018-06-30605.20701.1743,100.0044,125.890.38
2018-05-2429,264.115,260.0677,330.00111,854.1718.41
2017-12-3114,895.741,980.89145,940.00155,498.759.38
2017-06-302,555.520.0025,040.000.001.59
2016-12-3111,280.392,016.19139,800.00146,534.787.31