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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信现代服务业混合(290014)

2022-09-23     2.9730-2.9383%
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
2022-06-3012,377.620.000.000.0010.83
2021-12-3158,320.150.000.000.0047.79
2021-06-3039,210.030.000.000.0032.97
2020-12-3164,051.19108.0280.003,086.4651.07
2020-06-3036,148.120.000.000.0029.85
2019-12-3131,434.470.000.000.0028.64
2019-06-3018,791.700.000.000.0017.02
2018-12-3137,178.610.000.000.0031.41
2018-06-3016,762.820.000.000.0015.08
2017-12-3137,119.680.005,100.000.0033.37
2017-06-3018,013.130.005,100.000.0015.99
2016-12-3147,169.650.000.000.0043.46
2016-06-3030,415.270.000.000.0028.01
2015-12-31101,655.380.001,000.000.0092.50
2015-06-3033,313.840.000.000.0029.86
2014-12-3174,427.940.001,200.000.0066.54
2014-06-3024,396.200.001,200.000.0021.80
2013-12-3172,013.680.00984,990.000.0064.46
2013-06-3043,249.730.00979,900.000.0038.74