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基金概况

财务数据

国泰聚优价值灵活配置混合C(005245)

2024-03-28     1.27421.2636%
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
2023-06-30134,896.781,940.630.000.00100.54
2022-12-31339,216.648,971.260.000.00243.14
2022-06-30205,991.607,293.500.000.00148.40
2021-12-31273,116.375,990.370.000.00189.59
2021-06-30129,936.871,580.950.000.0084.01
2020-12-31431,260.672,357.660.000.00303.90
2020-06-30227,600.971,997.530.000.00161.36
2019-12-31581,379.11822.6220,000.000.00451.61
2019-06-30283,868.23281.8120,000.000.00225.85
2018-12-31882,213.927,175.170.000.00652.32
2018-06-30601,555.524,370.880.000.00440.44