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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰天富改革混合A(001305)

2020-11-26     0.8940-0.8869%
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
2020-06-30497,164.180.000.000.00457.91
2019-12-31888,031.1313.651,500.000.00798.82
2019-06-30423,220.9013.651,500.000.00386.33
2018-12-311,093,558.74620.753,000.000.001,018.43
2018-06-30645,294.02620.753,000.000.00600.97
2017-12-311,205,591.1753.876,700.000.001,096.53
2017-06-30699,058.160.006,700.000.00632.97
2016-12-312,802,781.720.007,327,000.000.002,610.23
2016-06-301,404,047.570.003,925,000.000.001,307.59
2015-12-311,151,927.880.002,775,260.000.001,067.89