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基金费率

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基金概况

财务数据

国泰金鹏蓝筹价值混合(020009)

2024-06-18     1.21500.3303%
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
2023-12-31272,191.71872.540.000.00211.90
2023-06-30140,798.8356.670.000.00112.54
2022-12-31244,722.34367.870.000.00186.89
2022-06-30126,828.750.000.000.0095.12
2021-12-31420,144.9616,494.890.000.00337.80
2021-06-30195,406.2314,234.850.000.00159.91
2020-12-31393,383.582,160.549,030.00169,761.71302.92
2020-06-30147,855.19305.725,480.0049,559.82112.51
2019-12-31215,884.50365.650.000.00162.97
2019-06-30104,266.6746.730.000.0076.48
2018-12-31403,612.280.006,000.000.00354.38
2018-06-30268,646.500.000.000.00242.98
2017-12-31373,272.500.005,000.000.00347.63
2017-06-30133,849.950.000.000.00124.65
2016-12-31245,285.62114.855,000.000.00228.43
2016-06-3061,780.63114.850.000.0057.54
2015-12-31275,406.751,685.258,500.0074,700.36251.98
2015-06-30190,780.661,514.517,500.0042,657.98173.69
2014-12-31197,356.34913.034,900.0047,877.06179.67
2014-06-3054,972.43129.170.000.0050.05
2013-12-31240,667.893,530.016,800.0067,603.19218.29
2013-06-30128,785.001,820.046,800.0023,670.51116.43
2012-12-31242,326.212,993.830.000.00208.27
2012-06-30131,711.311,992.030.000.00110.24
2011-12-31302,712.783,789.41178,260.00322,088.68252.85