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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金鼎价值混合(519021)

2020-10-20     0.82101.4833%
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
2020-06-30218,420.52815.645,510.000.00178.19
2019-12-31347,422.84487.260.000.00284.46
2019-06-30163,694.7197.740.000.00135.08
2018-12-31510,550.150.0016,000.000.00432.73
2018-06-30324,744.480.000.000.00278.77
2017-12-31657,521.600.000.000.00572.90
2017-06-30249,002.610.000.000.00227.25
2016-12-31792,986.020.000.000.00709.11
2016-06-30435,522.920.000.000.00386.94
2015-12-311,524,383.979,238.978,040.00280,276.631,357.92
2015-06-30944,452.892,044.571,110.00165,971.55846.61
2014-12-311,196,782.686,834.4924,900.0086,299.921,082.11
2014-06-30367,659.004,775.8124,900.0054,184.53329.42
2013-12-31744,337.5738,423.037,000.00214,003.08662.55
2013-06-30406,006.7934,828.307,000.00142,911.40367.83
2012-12-31925,157.2319.8020,000.000.00799.63
2012-06-30455,460.6719.8020,000.000.00383.45
2011-12-311,082,052.6813,964.84895,000.00783,755.77905.24
2011-06-30539,348.917,952.60665,000.00321,203.47451.06
2010-12-31781,502.8528,685.97383,270.001,061,203.04656.55
2010-06-30244,145.3017,452.81144,780.00358,014.99205.13
2009-12-31945,565.031,562.231,450,860.00563,023.31794.19
2009-06-30476,481.0866.561,203,540.000.00400.61
2008-12-311,620,128.761,761.89122,000.00870,371.121,362.81
2008-06-301,264,635.84603.690.000.001,063.75