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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康优势企业混合C(010537)

2024-12-02     0.63381.1168%
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
2024-06-3043,318.170.001,308,000.000.0035.33
2023-12-3144,598.50576.24810,500.001,415.7236.17
2023-06-3016,451.84576.24119,500.001,415.7213.26
2022-12-3136,426.771,108.3842,130.0057,531.4611.27
2022-06-3013,274.211,108.3831,630.0042,930.603.65
2021-12-31254,976.424,645.096,332,000.004,232,508.2772.15
2021-06-30191,581.783,751.625,474,000.003,906,210.6254.48