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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化增强混合A(000172)

2021-07-27     1.5830-3.2987%
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
2020-12-311,364,447.9838.600.000.001,242.32
2020-06-30689,621.360.000.000.00626.79
2019-12-312,664,682.630.000.000.002,458.17
2019-06-301,515,295.800.000.000.001,398.63
2018-12-313,278,183.200.0019,000.000.003,025.83
2018-06-301,638,178.280.0019,000.000.001,511.52
2017-12-313,080,594.121,518.0814,500.00151,997.522,840.23
2017-06-301,209,750.391,068.1114,500.0093,071.221,115.24
2016-12-311,283,102.780.00133,400.000.001,184.35
2016-06-30596,011.700.00112,500.000.00549.97
2015-12-311,810,691.270.0018,920.000.001,641.21
2015-06-301,219,643.550.000.000.001,097.55
2014-12-31636,295.78236.670.000.00571.37
2014-06-30107,557.740.000.000.0096.56
2013-12-3153,973.7837.1397,300.000.0048.60