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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦量化对冲混合A(008838)

2024-11-20     0.87540.1029%
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
2024-06-3042,354.93194.181,200.0043,749.1114.65
2023-12-31100,980.714.470.000.0033.79
2023-06-3063,610.374.470.000.0021.07
2022-12-3133,674.330.000.000.0014.76
2022-06-3014,440.120.000.000.008.39
2021-12-3169,587.59966.6055,350.0095,885.0253.06
2021-06-3052,568.52816.5844,300.0080,385.2439.30
2020-12-31108,199.3542.70490,690.00360,847.5183.98
2020-06-305,966.3310.09104,190.0029,562.065.10