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

前海联合价值优选混合A(009312)

2024-04-18     0.9827-0.2132%
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
2023-12-31133,920.4710,181.260.000.0097.94
2023-06-3090,337.386,183.290.000.0066.06
2022-12-31143,320.708,261.57115,400.00127,599.46104.81
2022-06-3085,891.705,255.97115,400.00101,341.3862.81
2021-12-31529,516.540.001,375,800.000.00384.35
2021-06-30315,639.960.00349,600.000.00228.82
2020-12-31688,740.910.002,758,500.000.00487.95