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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利大数据混合A(002263)

2021-07-02     1.7672-0.0566%
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
2020-12-3197,868.610.005,610.000.0091.14
2020-06-3057,585.950.000.000.0053.63
2019-12-31102,934.461,626.690.000.0095.86
2019-06-3025,439.080.000.000.0023.69
2018-12-3160,734.240.000.000.0056.56
2018-06-3042,060.300.000.000.0039.17
2017-12-31248,312.640.000.000.00231.26
2017-06-30178,655.930.000.000.00166.38
2016-12-31268,326.930.0020,000.000.00249.89
2016-06-3080,892.880.0020,000.000.0075.34