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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳量化先锋混合(LOF)A(166109)

2024-11-20     0.71231.6700%
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
2024-06-3069,537.250.000.000.0057.64
2023-12-31523,375.120.471,260.000.00410.58
2023-06-30193,442.830.361,260.000.00149.31
2022-12-31135,798.670.000.000.00117.05
2022-06-30100,967.510.000.000.0086.72
2021-12-31295,165.891.920.00238,039.86255.52
2021-06-3093,315.310.000.000.0080.56
2020-12-311,011,446.251.200.000.00879.16
2020-06-30794,593.000.000.000.00686.91