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基金费率

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基金概况

财务数据

泰康均衡优选混合A(005474)

2024-03-04     1.38030.7004%
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
2023-06-30284,993.070.00399,171.800.00229.67
2022-12-31410,711.13109.11521,600.00496,744.24127.08
2022-06-30181,193.55109.11250,900.00362,484.3549.41
2021-12-31637,523.923,599.94110,350.00667,509.45173.07
2021-06-30364,353.741,755.9772,350.00431,783.9099.23
2020-12-31329,903.982,169.8255,460.00276,374.9089.28
2020-06-30112,035.98808.8026,140.0032,954.9030.12
2019-12-3193,835.371,651.87278,208.90361,931.3225.94
2019-06-3064,880.0391.62175,217.90163,515.0717.94
2018-12-31214,049.1180.731,114,750.0092,578.3060.54
2018-06-30147,304.1480.73754,950.0080,244.2341.70