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

中信保诚多策略混合(LOF)A(165531)

2024-06-24     1.1624-3.7908%
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
2023-12-31399,201.230.001,597,900.000.00341.75
2023-06-3079,354.820.00390,900.000.0073.97
2022-12-3167,655.7341.0548,600.0025,458.8353.30
2022-06-3033,952.7438.050.000.0026.97
2021-12-3184,290.518,048.460.000.0061.36
2021-06-3031,931.466,147.260.000.0023.13
2020-12-3147,137.358,330.277,000.0038,983.4034.08
2020-06-309,641.742,013.326,000.0013,450.557.00
2019-12-3177,466.3832,260.9313,200.0060,348.5356.67
2019-06-3035,212.6217,487.069,700.0044,033.0925.10
2018-12-3171,184.564,023.8225,040.0074,122.8656.74
2018-06-3046,430.24598.5515,060.0025,522.8038.50
2017-12-3110,874.930.0021,500.000.008.89
2017-11-08226.560.00145,830.000.000.21