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

大摩量化配置混合A(233015)

2020-12-04     2.18200.6458%
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
2020-06-30173,590.7587.870.000.00142.97
2019-12-31360,735.96194.410.000.00299.60
2019-06-30238,379.5169.730.000.00201.29
2018-12-31370,243.1168.300.000.00307.79
2018-06-30207,519.001.800.000.00178.48
2017-12-311,217,546.4912.010.000.001,010.15
2017-06-30785,058.030.000.000.00642.94
2016-12-311,122,018.590.0020,000.000.00974.50
2016-06-30744,098.240.000.000.00670.94
2015-12-313,553,300.260.00522,800.000.003,249.68
2015-06-302,464,595.370.00522,800.000.002,243.77
2014-12-31251,206.258,953.7378,820.00214,097.09228.70
2014-06-3045,043.714,861.7029,870.0055,925.7341.01
2013-12-3157,733.01493.4670,180.0097,989.9352.38
2013-06-3033,009.180.0050,750.000.0029.87