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基金费率

投资组合

基金概况

财务数据

泰康兴泰回报沪港深混合C(019110)

2025-02-20     1.5641-0.3314%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3139,524.357,705.546,906.295,224.028,073.2819,987.350.001.650.00
2024-09-3044,852.448,355.4813,492.143,221.3418,488.1319,070.280.0020.440.00
2024-06-3053,111.909,217.895,005.153,480.2249,086.8419,645.723,161.19126.230.00
2024-03-3160,305.6311,848.661,605.014,518.0051,969.4124,965.253,098.3943.030.00
2023-12-3168,313.0513,591.34233.236,033.2571,948.2724,330.783,027.5516.020.00
2023-09-3075,904.4715,733.49459.796,697.7582,291.8329,220.230.00233.510.00