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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰天宝灵活配置混合A(000892)

2020-11-27     1.37301.1046%
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
2020-06-3012,071.5829,649.6032,306.8074,027.982.79
2019-12-3144,931.6623,013.46149,291.90217,237.0210.39
2019-06-3018,763.007,863.7324,514.0051,140.734.34
2018-12-3118,957.391.4427,200.0046,158.834.38
2018-06-3018,957.391.4427,200.0046,158.834.38
2017-12-3135,039.5213,888.48388,439.10423,736.2931.97
2017-06-307,044.5413,888.38246,539.10253,841.216.56
2016-12-316,522.34502,963.27223,000.00724,534.976.07
2016-06-302,146.21375,106.45223,000.00596,951.102.00
2015-12-3171,786.770.002,064,060.000.0066.86