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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康睿利量化多策略混合A(005381)

2021-12-01     1.9160-0.5657%
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
2021-06-3030,393.412,513.553,970.0035,980.828.23
2020-12-31163,028.444,514.41123,610.00252,230.2044.03
2020-06-3038,616.191,182.9711,710.0051,509.1610.44
2019-12-31164,664.531,829.55155,450.0088,676.1944.42
2019-06-3097,573.631,767.8752,200.0063,684.8626.31
2018-12-31142,546.4311,932.28406,200.00295,637.8038.24
2018-06-3079,799.5411,278.13325,700.00273,926.6621.27