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

九泰盈华量化混合(LOF)A(168106)

2021-10-20     1.5861-0.0252%
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
2021-06-3020,413.370.000.000.002.68
2020-12-3161,070.730.000.000.006.43
2020-06-3042,962.980.000.000.004.05
2019-12-31434,365.550.005,000.000.0042.90
2019-06-30117,185.120.005,000.000.0011.81
2018-12-3115,325.480.000.000.001.55
2018-12-18310,757.870.00141,800.000.0043.99
2018-06-3016,860.400.00141,800.000.0012.33
2018-06-1411,936.060.001,112,470.000.009.07
2017-12-317,528.800.004,031,330.000.006.18
2017-06-300.000.002,319,900.000.000.00