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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康恒泰回报混合C(002935)

2022-11-25     1.0260-0.3303%
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
2022-06-30164,122.9137,407.14723,070.00924,600.0644.64
2021-12-31401,123.8286,199.35924,310.001,411,633.17108.45
2021-06-30119,611.2810,629.89271,680.00401,921.1632.55
2020-12-31153,670.4428,918.59603,920.00786,509.0441.84
2020-06-3012,159.9012,404.58262,630.00287,194.483.41
2019-12-3129,384.7115,992.68279,440.70324,818.098.26
2019-06-3016,216.568,055.9216,660.0040,427.704.56
2018-12-3114,869.924,143.2419,860.0026,412.074.04
2018-06-3014,869.92632.3111,500.0026,412.074.04
2017-12-3161,896.571,891.0738,570.00102,357.6418.76
2017-06-3044,616.081,273.1521,430.0043,800.3513.94
2016-12-3197,135.5210,631.7599,690.00191,341.4331.00