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

国泰中小盘成长混合(LOF)(160211)

2024-05-27     2.78100.8339%
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
2023-12-31567,948.740.000.000.00464.29
2023-06-30365,551.570.000.000.00305.45
2022-12-31673,283.110.000.000.00543.56
2022-06-30300,462.620.000.000.00240.12
2021-12-31659,056.650.000.000.00551.77
2021-06-30333,150.940.000.000.00278.67
2020-12-31856,434.9444.600.000.00740.70
2020-06-30445,195.8344.600.000.00384.44
2019-12-31892,159.51377.760.000.00744.06
2019-06-30450,994.640.000.000.00374.63
2018-12-311,814,643.520.000.000.001,527.48
2018-06-301,344,279.120.000.000.001,144.79
2017-12-312,348,045.970.000.000.002,033.58
2017-06-30749,341.130.000.000.00638.59
2016-12-311,311,562.672,024.950.000.001,190.15
2016-06-30434,707.320.000.000.00404.84
2015-12-31618,414.310.000.000.00567.28
2015-06-30368,499.530.000.000.00335.48
2014-12-31293,863.066,081.733,100.00225,519.71267.53
2014-06-30112,175.830.00600.000.00102.12
2013-12-31214,512.8610.7419,200.00122,497.43194.62
2013-06-3088,793.592.085,000.000.0080.17
2012-12-31153,045.9131.3632,000.0035,989.34131.27
2012-06-3066,926.9231.366,000.0018,487.2156.05
2011-12-31182,439.329,562.5412,000.0089,829.02151.89