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

中海量化策略混合(398041)

2020-11-25     1.7150-1.5499%
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
2020-06-30142,975.285,374.90191,640.00197,741.68124.61
2019-12-31165,472.357,341.04193,550.10306,483.39138.39
2019-06-3071,481.804,629.3041,810.1090,381.3757.84
2018-12-3178,938.761,352.470.000.0066.48
2018-06-3026,368.58678.280.000.0022.05
2017-12-3196,962.5531.090.000.0081.50
2017-06-3059,434.5929.020.000.0049.23
2016-12-31308,417.730.000.000.00274.53
2016-06-30129,179.250.000.000.00116.83
2015-12-31449,260.240.00173,700.000.00395.25
2015-06-30284,749.400.00173,700.000.00248.20
2014-12-31468,994.6511,179.75249,500.00371,722.58410.97
2014-06-30161,170.279,138.7741,000.00135,604.58143.22
2013-12-31353,293.766,762.5834,950.00241,950.62320.46
2013-06-30215,703.781,079.420.000.00195.20
2012-12-31232,402.610.0020,200.000.00198.33
2012-06-30143,397.450.002,000.000.00119.72
2011-12-31762,016.870.000.000.00634.63
2011-06-30325,706.470.000.000.00271.53
2010-12-311,165,483.000.000.001,165,483.00972.77
2010-06-30683,941.280.000.000.00570.73
2009-12-311,416,456.140.000.000.001,182.57