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基金费率

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基金概况

财务数据

九泰科盈价值混合A(008110)

2024-04-18     1.03330.0969%
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
2023-12-314,273.290.005,300.000.003.53
2023-06-302,246.180.005,300.000.001.86
2022-12-3119,262.814,004.611,133,000.001,156,267.4217.94
2022-06-3011,475.720.00616,400.000.0010.69
2021-12-315,804.4521,799.111,990,200.002,017,803.565.41
2021-06-303,875.430.00756,500.000.003.61
2020-12-3164,707.1732.72842,960.00907,699.8960.26
2020-06-3054,453.9032.72498,900.00553,386.6250.71