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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源量化优选A(002495)

2024-12-02     1.27200.5534%
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
2024-06-3058,420.520.000.000.0043.58
2023-12-3149,530.810.000.000.0036.39
2023-06-3030,119.350.000.000.0022.03
2022-12-3157,206.861.770.000.0052.22
2022-06-3046,915.350.000.000.0043.69
2021-12-3195,444.22621.390.000.0088.89
2021-06-3032,581.89611.400.000.0030.34
2020-12-3137,959.830.008,600.000.0035.00
2020-06-3011,950.620.008,600.000.0010.77
2019-12-3169,590.73110.585,200.000.0053.68
2019-06-3014,666.720.005,200.000.0013.51
2018-12-3118,441.42799.11136,060.00155,300.5317.18
2018-06-305,441.36548.29122,610.00128,599.655.07
2017-12-315,088.0059.96237,700.00242,847.974.74