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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康金泰3月定开混合(003813)

2022-11-25     1.30680.0077%
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
2022-06-3015,854.8020,457.47848,675.00874,440.564.32
2021-12-3159,606.9556,564.991,196,030.001,270,574.2416.21
2021-06-3033,243.3426,222.71500,920.00534,358.779.03
2020-12-3113,277.9751,010.31934,239.00964,706.223.62
2020-06-305,332.1922,589.08415,943.00428,161.771.44
2019-12-316,477.2810,092.71183,025.70199,595.691.76
2019-06-304,059.244,250.4094,300.00102,609.631.10
2018-12-3118,767.4610,519.83125,140.00152,219.075.11
2018-06-3014,994.254,155.5332,470.0050,617.464.08
2017-12-3130,079.314,028.0086,610.00120,717.318.54
2017-06-307,603.282,047.2777,220.0086,870.552.39