行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信量化多因子股票C(003865)

2024-11-20     1.01682.2012%
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
2024-06-30529,988.6281.462,800.00268,009.38195.05
2023-12-311,135,440.035,463.9930,655.00711,976.49453.30
2023-06-30535,914.192,724.7419,520.00406,773.79212.56
2022-12-31858,971.011,850.546,105.40427,635.88316.75
2022-06-30298,854.811,110.780.000.00113.61
2021-12-31328,382.631,059.26560.0032,140.16155.55
2021-06-30109,661.70522.5740.000.0048.74
2020-12-31407,535.191,211.73700.0061,830.80157.18
2020-06-30206,088.181,209.84100.0036,913.3976.28
2019-12-311,590,584.6817,273.508,230.00818,856.41654.28
2019-06-301,196,249.1912,437.218,230.00644,069.90488.16
2018-12-312,320,533.823,532.2323,360.001,002,798.51839.28
2018-06-301,264,795.511,121.03680.0078,543.56445.44
2017-12-313,514,349.58551.98610,900.002,451,907.101,459.18
2017-06-301,891,391.22308.60451,700.00168,449.22921.60