行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚量化阿尔法股票C(011295)

2024-04-23     0.8290-0.8017%
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
2023-12-31209,323.0313,726.3763,050.00239,408.45185.51
2023-06-3059,960.964,154.8728,930.0069,604.3553.01
2022-12-3187,788.566,330.558,810.0059,891.5780.71
2022-06-3065,499.754,781.656,600.0042,742.8960.52
2021-12-3181,345.593,130.81410.0061,821.6966.19
2021-06-3033,864.292,078.91270.000.0028.69