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基金业绩

基金费率

投资组合

基金概况

财务数据

中金衡优C(005490)

2024-07-12     1.0365-0.3653%
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
2023-12-3131,720.580.0011,021.100.0021.52
2023-06-3019,654.490.0010,670.000.0014.37
2022-12-3123,140.411,108.37138,370.0096,583.4116.92
2022-06-3019,877.7537.34125,810.0056,443.3014.54
2021-12-3191,767.181,032.741,404,730.00727,167.0267.11
2021-06-3032,018.2832.74506,130.00125,063.6523.42
2020-12-31116,683.182,600.90991,510.001,102,631.8685.33
2020-06-3032,929.061,238.3233,420.0067,587.3824.08
2019-12-3138,850.887,450.35155,676.00201,977.2328.41
2019-06-3014,309.754,502.1727,266.0046,077.9110.46
2018-12-3112,248.1028,234.33182,500.00222,982.438.96