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

国泰融安多策略灵活配置混合A(003516)

2024-07-19     1.97620.2231%
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
2023-12-31835,701.433,332.970.000.00654.49
2023-06-30536,935.818.380.000.00421.07
2022-12-311,299,053.734,137.080.000.001,026.44
2022-06-30646,033.4714.630.000.00511.88
2021-12-311,576,596.905,783.170.000.001,273.85
2021-06-30707,654.730.000.000.00563.48
2020-12-311,320,210.87865.280.000.001,064.65
2020-06-30810,284.060.000.000.00649.67
2019-12-311,813,514.01389.790.000.001,501.74
2019-06-30928,048.200.000.000.00787.89
2018-12-31245,034.110.000.000.00186.48
2018-06-30137,248.700.000.000.00103.09
2017-12-3120,528.600.0066,280.000.0016.14