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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信量化核心混合C(004360)

2022-01-21     1.6096-1.0269%
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
2021-06-3031,411.09149.67530.007,485.7012.42
2020-12-31122,413.80390.73300.0033,159.4949.91
2020-06-3054,708.98352.53200.000.0022.20
2019-12-31181,219.093,571.700.000.0076.69
2019-06-3090,626.031,976.930.000.0036.10
2018-12-31323,558.011,523.378,390.00104,172.29125.83
2018-06-30136,842.431,523.378,390.0063,537.0050.55
2017-12-31677,168.5371.801,336,480.001,564,112.68260.30
2017-06-30384,593.300.001,235,700.000.00146.98