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

国泰普益灵活配置混合C(003755)

2021-04-21     1.40030.2147%
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
2020-12-3176,814.5021,158.87281,330.00344,502.6165.27
2020-06-3031,139.349,802.41184,550.00133,561.4326.74
2019-12-3121,623.20316.016,600.007,497.9518.89
2019-06-3012,611.931.620.000.0011.06
2018-12-3118,904.27710.92400.002,614.6317.54
2018-06-308,285.47108.28400.002,594.977.72
2017-12-3112,034.62715.5086,720.0095,395.5711.21
2017-06-306,740.63199.7246,750.0042,846.036.28