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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰久稳灵活配置混合A(002453)

2020-11-26     1.0540-0.1894%
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
2020-06-3016,567.5244,614.4352,823.20114,005.157.15
2019-12-31159,593.7270,503.93119,330.00349,427.65127.96
2019-06-3021,799.3120,345.2644,286.2086,430.7820.30
2018-12-31156.515,799.0429,240.0035,195.550.15
2018-06-30105.770.000.000.000.10
2018-05-0217,989.052.0929,900.0047,891.1416.75
2017-12-31138,990.973,981.7991,750.00233,225.11129.44
2017-06-30100,017.19654.5072,200.00172,871.6993.15
2016-12-3141,457.386,062.67730,193.20777,713.2638.61
2016-06-300.000.00711,023.200.000.00