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基金业绩

基金费率

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基金概况

财务数据

中信保诚精萃成长混合(550002)

2020-11-26     0.8037-0.9856%
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
2020-06-30589,779.2294.700.000.00526.68
2019-12-311,552,360.910.0015,000.000.001,353.11
2019-06-30720,043.870.0015,000.000.00636.37
2018-12-311,073,495.910.0045,000.000.00947.83
2018-06-30549,034.160.000.000.00479.57
2017-12-311,166,216.93739.6475,000.00267,482.171,072.00
2017-06-30391,012.420.0015,000.000.00359.97
2016-12-31841,649.180.000.000.00773.24
2016-06-30329,686.740.000.000.00302.44
2015-12-311,230,549.630.000.000.001,114.85
2015-06-30770,706.970.000.000.00693.94
2014-12-31755,731.980.005,470.000.00677.36
2014-06-30272,218.550.005,470.000.00243.13
2013-12-31905,707.721,056.0915,000.000.00816.85
2013-06-30362,115.311,056.090.000.00327.42
2012-12-31647,676.220.0042,000.000.00563.44
2012-06-30269,954.7942,000.000.000.00226.24
2011-12-311,107,608.230.000.000.00928.36
2011-06-30803,930.180.000.000.00674.36
2010-12-311,800,282.2775.410.001,800,357.681,503.72
2010-06-30968,488.9675.410.00248,189.73805.78
2009-12-313,034,788.71286.360.000.002,535.13
2009-06-301,481,328.870.000.00240,227.591,234.26
2008-12-311,893,005.320.000.000.001,587.01
2008-06-301,351,464.28214.620.000.001,132.94