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基金费率

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基金概况

财务数据

前海开源金银珠宝混合A(001302)

2024-03-18     1.4410-0.6892%
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
2023-06-30245,892.750.000.000.00179.82
2022-12-31264,493.640.000.000.00193.43
2022-06-30186,992.140.000.000.00136.75
2021-12-31518,118.230.000.000.00378.90
2021-06-30314,945.530.000.000.00230.32
2020-12-31421,493.048,614.120.000.00308.24
2020-06-30121,060.045,939.720.000.0088.53
2019-12-31188,502.588,611.860.000.00137.85
2019-06-3074,739.812,980.420.000.0054.66
2018-12-31114,826.210.000.000.0083.97
2018-06-3066,394.270.000.000.0048.55
2017-12-31263,672.883,010.3749,000.00210,723.00192.82
2017-06-3074,082.300.000.000.0054.18
2016-12-31697,480.470.00146,000.000.00510.07
2016-06-3068,823.360.0046,000.000.0050.33
2015-12-3112,314.381,090.21527,330.00540,734.599.01