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

中信保诚至瑞混合C(003433)

2024-03-28     1.44070.0556%
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
2023-12-3111,641.0012,795.08301,680.00275,564.648.76
2023-06-307,877.497,966.92106,380.0084,796.435.99
2022-12-319,914.0415,505.00323,780.00342,785.907.21
2022-06-303,659.746,793.97133,380.00143,479.862.65
2021-12-3121,345.9319,550.45391,220.00430,054.6715.60
2021-06-3012,359.538,809.23247,660.00260,097.689.04
2020-12-3121,417.2525,296.30179,630.00226,338.9115.87
2020-06-309,569.329,121.5968,580.0079,871.337.19
2019-12-3111,983.9022,588.9175,840.00110,386.558.76
2019-06-308,330.1912,890.0827,090.0047,902.986.09
2018-12-315,989.747,940.5240,600.0039,738.944.71
2018-06-304,706.285,373.6028,850.0024,138.563.77
2017-12-3143,404.7524,913.30270,770.00311,244.4632.44
2017-06-3023,455.2620,029.93148,440.00175,499.2217.85
2016-12-319,597.6621,469.15261,200.00278,390.828.39