行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信中证200指数(290010)

2024-04-22     0.9890-0.5030%
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
2023-12-31156.000.000.000.000.13
2023-06-3063.420.000.000.000.05
2022-12-311,593.510.00360.000.001.48
2022-06-30633.330.000.000.000.59
2021-12-314,645.790.000.000.003.86
2021-06-304,071.600.000.000.003.33
2020-12-315,453.830.000.000.004.79
2020-06-302,502.680.000.000.002.08
2019-12-312,900.830.000.000.002.67
2019-06-301,505.260.000.000.001.39
2018-12-314,247.120.000.000.003.92
2018-06-302,006.410.000.000.001.85
2017-12-313,046.540.000.000.002.81
2017-06-301,660.500.000.000.001.54
2016-12-317,883.210.000.000.007.26
2016-06-303,975.420.000.000.003.66
2015-12-3113,247.550.000.000.0012.02
2015-06-308,300.950.000.000.007.46
2014-12-319,538.840.000.000.008.57
2014-06-302,706.950.000.000.002.43
2013-12-3114,852.980.000.000.0013.37
2013-06-3010,195.050.000.000.009.18
2012-12-3139,102.260.000.000.0032.80
2012-06-3036,161.430.000.000.0030.24
2011-12-31118,706.690.0015,000.000.0099.23