行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方量化成长股票(001421)

2024-04-30     0.97560.1848%
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
2023-12-31199,452.9137.400.000.00181.64
2023-06-30104,806.0737.400.000.0096.56
2022-12-31233,061.8480.960.000.00213.82
2022-06-30127,437.7022.010.000.00116.51
2021-12-31171,733.2961.5914,220.0036,612.04156.50
2021-06-3071,667.2827.229,320.0026,089.2065.31
2020-12-31170,552.39134.272,320.001,897.62155.42
2020-06-30104,012.89101.860.000.0094.78
2019-12-31420,410.22109.040.000.00383.12
2019-06-30209,480.500.000.000.00190.90
2018-12-31488,456.47128.070.000.00445.12
2018-06-30277,847.04128.070.000.00253.13
2017-12-311,280,166.12118.731,029,900.00147,513.891,169.53
2017-06-30895,468.7448.06724,500.000.00818.96
2016-12-31634,652.680.00138,000.000.00582.71
2016-06-30219,540.970.002,000.000.00201.56
2015-12-31255,858.400.00142,600.000.00234.11