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

前海开源优势蓝筹股票A(001162)

2025-01-27     1.28401.5823%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,608.79-338.11-20,323.19
2024-09-303,946.901,004.17-19,985.08
2024-06-302,942.73-87.95-20,989.25
2024-03-313,030.68-48.93-20,901.30
2023-12-313,079.61-154.63-20,852.37
2023-09-303,234.24-77.62-20,697.74
2023-06-303,311.86-58.02-20,620.12
2023-03-313,369.88-9.80-20,562.10
2022-12-313,379.68-11.63-20,552.30
2022-09-303,391.31-23.00-20,540.67
2022-06-303,414.31-17.11-20,517.67
2022-03-313,431.42-373.34-20,500.56
2021-12-313,804.76-199.40-20,127.22
2021-09-304,004.16-260.02-19,927.82
2021-06-304,264.18-723.98-19,667.80
2021-03-314,988.16-2,905.23-18,943.82
2020-12-317,893.39-2,498.26-16,038.59
2020-09-3010,391.657,413.60-13,540.33
2020-06-302,978.05-1,803.22-20,953.93
2020-03-314,781.27-3,478.78-19,150.71
2019-12-318,260.05-1,851.78-15,671.93
2019-09-3010,111.83-1,180.84-13,820.15
2019-06-3011,292.678,013.64-12,639.31
2019-03-313,279.03-91.86-20,652.95
2018-12-313,370.8983.81-20,561.09
2018-09-303,287.08-130.73-20,644.90
2018-06-303,417.81-59.29-20,514.17
2018-03-313,477.10-389.93-20,454.88
2017-12-313,867.03319.27-20,064.95
2017-09-303,547.76-654.39-20,384.22
2017-06-304,202.15-520.74-19,729.83
2017-03-314,722.89-796.40-19,209.09
2016-12-315,519.291,823.39-18,412.69
2016-09-303,695.9016.10-20,236.08
2016-06-303,679.80-67.04-20,252.18
2016-03-313,746.84-279.27-20,185.14
2015-12-314,026.11-2,625.90-19,905.87
2015-09-306,652.01-8,415.99-17,279.97
2015-06-3015,068.00-8,863.98-8,863.98
2015-04-2823,931.98----