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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信行业精选混合A(290012)

2022-12-02     1.56101.3636%
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
2022-06-305,521.940.000.000.005.08
2021-12-3146,048.630.006,230.000.0042.42
2021-06-3020,905.320.004,160.000.0019.26
2020-12-3119,571.46261.492,400.0022,232.9517.98
2020-06-304,020.99261.490.000.003.68
2019-12-317,171.88484.81530.008,186.696.57
2019-06-304,650.27373.95530.005,554.224.26
2018-12-3116,872.830.001,000.000.0015.49
2018-06-3014,408.090.00600.000.0013.24
2017-12-3148,403.638,608.79121,850.00178,862.4244.66
2017-06-3026,778.041,585.9486,370.00114,733.9824.72
2016-12-3129,705.2224,186.621,664,638.001,718,529.8427.44
2016-06-304,449.2512,342.651,456,378.001,473,169.904.09
2015-12-31237,278.40392,349.5512,562,194.8013,191,822.76214.86
2015-06-30199,608.24280,053.616,988,182.307,467,844.15180.29
2015-03-0333,822.4259,579.21401,080.00494,481.6330.55
2014-12-31109,665.50105,579.052,937,524.603,152,769.1598.61
2014-06-302,573.0065,559.55446,276.00514,408.542.31
2013-12-3116,979.3115,048.96150,305.70182,333.9715.22
2013-06-3010,693.4911,595.52117,931.30140,220.329.59
2012-12-312,913.276,327.91203,010.00212,251.182.49
2012-06-30928.844,081.6659,576.3064,586.790.77