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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧量化驱动混合(001980)

2024-03-28     1.00511.0252%
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
2023-06-303,922,093.180.002,301,899.900.002,799.73
2022-12-314,098,209.1213,432.42809,470.00529,413.242,988.86
2022-06-301,310,039.830.000.000.00958.04
2021-12-312,781,699.4148.4615,000.000.002,524.27
2021-06-30340,536.450.000.000.00317.14
2020-12-31195,428.2310.60367,420.00467,490.94182.00
2020-06-3065,743.750.00183,830.000.0061.23
2019-12-3158,083.930.00103,150.000.0054.09
2019-06-3037,050.980.000.000.0034.51
2018-12-31111,226.100.0066,000.000.00103.59