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基金费率

投资组合

基金概况

财务数据

中庚价值品质一年持有期混合(011174)

2024-03-27     1.3382-1.8699%
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
2023-12-311,008,241.3932,265.1250,137.701,090,644.21721.36
2023-06-30515,997.825,012.2126,937.70547,947.72367.65
2022-12-311,833,143.96102,119.0576,233.002,011,496.001,310.32
2022-06-301,024,622.7519,120.8323,405.001,067,148.59730.87
2021-12-311,497,857.22102,925.671,404,710.003,005,492.891,096.46
2021-06-30575,306.6153,206.981,026,530.001,655,043.59427.63