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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰久盛量化先锋混合A(001897)

2021-08-03     1.5900-1.3648%
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
2020-12-31827,929.360.000.000.00366.90
2020-06-30433,511.000.000.000.00146.63
2019-12-31757,308.724.930.000.00453.48
2019-06-30356,707.064.930.000.00239.27
2018-12-31939,710.43863.302,500.00192,644.24874.58
2018-06-30524,510.74863.302,500.00130,894.16488.48
2017-12-311,064,168.65103.188,600.00106,024.60901.80
2017-06-30663,752.05103.075,100.00106,024.60537.33
2016-12-31812,786.9345.968,600.00187,076.46563.24
2016-06-30341,798.7145.967,500.00187,076.46279.12