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

国泰宏益一年持有期混合A(009481)

2024-06-24     1.1402-0.2537%
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
2023-12-319,222.901,581.6813,543.1017,828.476.66
2023-06-306,712.05447.464,965.305,673.904.99
2022-12-318,168.341,169.836,900.0013,502.255.98
2022-06-303,663.08523.211,900.004,713.182.71
2021-12-3158,420.3218,150.0430,830.0092,802.3236.97
2021-06-3048,565.318,080.0520,090.0063,393.1429.69
2020-12-31103,593.326,917.59326,810.00321,589.7769.07