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基金费率

投资组合

基金概况

财务数据

泰康合润混合A(011767)

2024-03-01     1.02540.0390%
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
2023-06-3018,674.8013,547.4858,991.0085,662.8815.03
2022-12-3149,271.0860,049.191,999,301.002,087,994.8814.98
2022-06-3033,609.5826,881.911,528,968.001,581,445.329.20
2021-12-3165,380.3566,911.663,890,470.004,022,762.0117.93
2021-06-3013,614.0144,426.042,227,460.002,285,500.053.77