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基金费率

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基金概况

财务数据

天治量化核心精选混合C(006878)

2024-12-02     0.54912.4631%
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
2024-06-303,288.1520.050.000.003.09
2023-12-3113,404.0361.767,780.008,824.1012.53
2023-06-304,021.5118.457,320.006,080.703.73
2022-12-316,633.161.290.000.006.13
2022-06-306,171.450.000.000.005.70
2021-12-3150,682.22834.351,200.0048,615.9746.90
2021-06-3031,220.08834.351,200.0031,527.6428.91
2020-12-3122,212.18806.3631,720.0049,552.5620.56
2020-06-3014,970.706.0410,250.0019,777.3213.86
2019-12-3118,947.300.00116,490.000.0017.60