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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化智慧混合A(001244)

2020-11-26     1.4257-0.4816%
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
2020-06-30293,416.540.000.000.00269.74
2019-12-31761,361.170.002,000.000.00700.27
2019-06-30384,688.050.000.000.00354.01
2018-12-31639,170.990.002,000.000.00588.00
2018-06-30300,311.710.000.000.00276.02
2017-12-31460,213.84113.9915,500.000.00422.85
2017-06-30129,594.230.0015,500.000.00119.15
2016-12-31243,393.340.0067,580.000.00223.96
2016-06-30104,621.690.0047,000.000.0096.19
2015-12-31161,782.360.0048,000.000.00147.25