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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源健康分级B(150220)

2020-12-16     1.08800.5545%
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
2020-12-17162,943.9369.030.000.00119.16
2020-06-3050,242.970.000.000.0036.74
2019-12-3182,579.180.000.000.0060.39
2019-06-3027,073.080.000.000.0019.80
2018-12-3140,539.760.002,000.000.0029.65
2018-06-3020,060.530.000.000.0014.67
2017-12-31110,591.784,395.510.000.0080.88
2017-06-3083,978.304,384.870.000.0061.41
2016-12-31234,182.920.000.000.00171.26
2016-06-30115,423.340.000.000.0084.41
2015-12-31266,014.990.00710,000.000.00194.41
2015-06-30490.180.00710,000.000.000.35