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

前海开源瑞和债券A(003360)

2024-11-20     1.03110.0194%
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
2024-06-300.0054,274.6613,310.000.000.00
2023-12-3163,373.44105,794.17276,995.80446,163.4146.34
2023-06-3063,373.44100,923.09275,365.80413,676.5646.34
2022-12-31196,062.4773,941.841,413,518.301,683,522.61143.38
2022-06-30128,107.1940,355.06659,238.10827,700.3593.69
2021-12-31259,657.56108,355.041,750,461.902,118,474.50189.89
2021-06-30133,894.0030,784.36739,521.60904,199.9697.92
2020-12-31176,388.52119,241.791,704,463.602,000,093.91128.99
2020-06-3076,785.8078,813.32918,677.001,074,276.1256.15
2019-12-31183,099.74171,824.481,934,240.002,289,164.22133.90
2019-06-30117,061.13129,892.861,030,420.001,277,373.9985.61
2018-12-31355,941.36284,712.872,563,960.003,204,614.23260.30
2018-06-30162,296.19217,613.221,095,570.001,475,479.41118.69
2017-12-310.004,433.18135,630.000.000.00
2017-06-300.00168.122,000.000.000.00