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

泰康新回报灵活配置混合C(001799)

2022-08-18     1.64100.3056%
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
2021-12-31107,878.57152.49218,380.00285,560.7129.29
2021-06-3047,268.01142.96113,630.00161,040.9712.82
2020-12-31103,643.061,310.6778,220.00183,173.7328.12
2020-06-3033,150.641,155.8424,420.0058,726.488.99
2019-12-3129,486.242,458.6840,950.0071,525.478.01
2019-06-3017,790.431,619.8926,040.0044,081.994.84
2018-12-3135,912.331,845.1832,960.0070,717.519.97
2018-06-3022,796.93681.9017,710.0041,188.826.41
2017-12-3120,650.773,084.3556,510.0080,245.136.63
2017-06-3013,677.492,522.7725,250.0041,450.264.38
2016-12-3186,331.127,462.0391,790.00185,583.1527.71
2016-06-3057,182.072,161.0726,480.0085,823.1418.31
2015-12-3140,178.4510,505.4744,840.0095,523.9213.03