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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰价值经典灵活配置混合(LOF)(160215)

2024-05-28     1.8150-1.0360%
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
2023-12-31159,765.76828.380.000.00135.06
2023-06-3096,486.40828.380.000.0081.26
2022-12-31182,350.717,480.750.000.00149.60
2022-06-3099,639.533,713.480.000.0080.85
2021-12-31226,528.592,007.670.000.00183.66
2021-06-30144,926.67391.040.000.00117.90
2020-12-31678,105.5214,611.9620,100.00134,875.24566.80
2020-06-30387,078.4210,323.282,040.0068,282.37324.49
2019-12-31966,972.0516,357.4126,310.00239,070.23785.84
2019-06-30625,238.968,468.955,780.0017,122.37505.81
2018-12-311,264,810.879,383.4648,000.00257,838.931,069.70
2018-06-30817,775.566,757.9340,000.00141,989.73696.96
2017-12-312,190,821.713,859.22118,600.000.001,924.39
2017-06-30714,695.373,859.2214,600.000.00647.30
2016-12-31967,340.82368.26101,650.000.00843.36
2016-06-30497,617.810.0012,370.000.00434.48
2015-12-311,011,477.695,908.2535,380.0071,356.36900.72
2015-06-30494,124.315,908.2535,380.0061,227.65442.68
2014-12-31322,238.249,354.1529,870.00206,904.16291.42
2014-06-3055,378.86131.478,100.009,005.4850.32
2013-12-3151,679.490.000.000.0045.74
2013-06-3033,475.420.000.000.0030.18
2012-12-3152,193.8815.490.000.0045.02
2012-06-3025,639.4815.490.000.0021.48
2011-12-3182,156.021,892.8325,200.0060,223.4368.64