前海开源中国成长混合(000788)
2026-01-26
1.2110
-0.5747%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 30.35 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 209.80 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.22 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 340.92 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.10 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.66 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98.26 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.01 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.77 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.76 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.52 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.62 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.59 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.78 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.65 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.95 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.86 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.16 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 400.79 | 66.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 345.50 | 57.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 301.74 | 50.29 | 0.00 | 0.00 | 0.00 |
