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$Date: 2007-1-6 9:34:54 Saturday $
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汇安量化先锋混合C(007776) - 搜狐基金
汇安量化先锋混合C(007776)
2025-06-17
0.9871
-0.8139%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2024-12-31 | 20.98 | 3.50 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 11.06 | 1.84 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 43.09 | 7.18 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 26.15 | 4.36 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 56.05 | 9.34 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 29.02 | 4.84 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 63.77 | 10.63 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 26.57 | 4.43 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 89.73 | 14.95 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 39.56 | 6.59 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 66.79 | 11.13 | 0.00 | 0.00 | 0.00 |