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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴安盈量化混合(002270)

2021-06-23     1.37750.5108%
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
2020-12-3196,658.79839.630.000.0026.99
2020-06-3059,430.050.000.000.0013.06
2019-12-3173,563.460.0012,110.000.0026.23
2019-06-3050,216.350.000.000.0011.01
2018-12-3165,561.510.00122,700.000.0014.67
2018-06-3041,321.480.00122,700.000.009.37
2017-12-31595,639.491,296.4935,050.00600,982.25132.34
2017-06-30253,753.451,242.5835,050.00288,970.9056.83
2016-12-31261,075.062,778.84523,350.00771,336.1058.05
2016-06-3077,698.822,757.27391,300.00471,756.0917.20