行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泰信优质生活混合(290004)

2019-12-06     0.73770.7374%
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
2019-06-3087,652.970.000.000.0079.09
2018-12-31221,217.810.008,000.000.00202.03
2018-06-30131,856.540.008,000.000.00119.67
2017-12-31499,936.491,101.37703,540.00344,215.15459.53
2017-06-30258,049.511,019.40577,540.0034,285.91237.57
2016-12-31995,578.480.00315,000.000.00912.61
2016-06-30645,795.410.000.000.00592.86
2015-12-31905,857.270.0033,400.000.00818.12
2015-06-30440,889.690.0033,400.000.00393.81
2014-12-31754,677.860.00443,000.000.00671.89
2014-06-30248,075.290.00113,000.000.00219.34
2013-12-31617,494.350.00501,710.000.00553.69
2013-06-30340,726.090.00363,790.000.00305.37
2012-12-31689,498.960.00437,500.000.00577.44
2012-06-30484,332.780.00143,000.000.00402.24
2011-12-31665,937.080.000.000.00549.90
2011-06-30385,782.480.000.0019,259.79319.93
2010-12-311,553,377.330.000.00879,034.341,283.42
2010-06-30672,779.700.000.00145,450.15556.15
2009-12-311,570,304.9215,328.330.00156,412.791,308.40
2009-06-30642,525.861,864.490.000.00535.26
2008-12-311,233,201.01454.9410,000.001,111,210.011,031.60
2008-06-301,010,719.50454.9410,000.0036,710.84845.32
2007-12-314,874,415.530.000.00342,642.743,934.74
2007-06-302,382,658.000.000.00186,232.141,924.48