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基金费率

投资组合

基金概况

财务数据

国泰价值优选灵活配置混合(LOF)A(501064)

2024-11-08     2.00930.5454%
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
2024-06-30158,674.393,565.140.000.00112.32
2023-12-311,353,480.8314,700.877,873.40419,055.23961.40
2023-06-301,011,910.747,752.107,873.40100,672.89741.04
2022-12-311,161,561.351,334.960.000.00838.07
2022-06-30225,044.200.000.000.00164.28
2021-12-31602,481.95719.610.000.00424.06
2021-06-30248,927.670.000.000.00158.50
2020-12-31382,724.982,257.461,510.0085,689.43261.96
2020-06-30151,272.081,911.090.000.00107.56
2019-12-31269,665.535,419.98115,480.00213,675.14212.84
2019-06-30162,778.38915.76115,480.0096,791.10132.09