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

东吴安鑫量化混合A(002561)

2024-06-18     1.28880.2723%
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
2023-12-3160,750.0825,188.1346,863.00132,801.2114.17
2023-06-3034,081.8816,652.3030,513.0081,247.187.79
2022-12-3199,650.9143,593.0450,300.00193,543.9522.28
2022-06-3056,678.6522,335.9127,250.00106,264.5712.51
2021-12-31118,753.3143,730.1897,250.00259,733.4926.29
2021-06-3050,535.7225,249.945,850.0081,635.6611.17
2020-12-3153,994.746,218.0353,710.00113,922.7712.24
2020-06-3015,585.180.1033,750.0049,335.293.56
2019-12-3185,296.2020.106,000.0091,316.3019.62
2019-06-3024,912.020.000.000.005.69
2018-12-3143,179.485,921.03400,580.00449,680.509.55
2018-06-3036,152.564,262.70321,850.00362,265.268.00
2017-12-3149,785.924,256.561,136,360.001,190,402.4810.99
2017-06-3020,435.351,198.54528,160.00549,793.894.52
2016-12-3149,518.9621.57264,500.00314,040.5210.48