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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰久盛量化先锋混合C(004510)

2022-01-28     1.3800-1.0043%
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
2021-06-30105,238.670.000.000.0095.10
2020-12-31827,929.360.000.000.00366.90
2020-06-30433,511.000.000.000.00146.63
2019-12-31757,308.724.930.000.00453.48
2019-06-30356,707.064.930.000.00239.27
2018-12-31939,710.43863.302,500.00192,644.24874.58
2018-06-30524,510.74863.302,500.00130,894.16488.48
2017-12-311,064,168.65103.188,600.00106,024.60901.80
2017-06-30663,752.05103.075,100.00106,024.60537.33