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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源睿远稳健增利混合A(000932)

2023-01-20     1.41000.1349%
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
2022-06-3023,301.589,100.051,500.0033,901.6321.70
2021-12-31124,156.1534,292.8040,510.00198,958.9698.88
2021-06-3077,324.277,411.8739,000.00117,650.8156.55
2020-12-31322,345.4925,062.79106,000.00453,408.27262.47
2020-06-30207,657.1110,566.76106,000.00324,223.87178.60
2019-12-3197,817.5124,163.97135,910.00257,891.4891.10
2019-06-303,181.2913,898.5758,610.0075,689.862.96
2018-12-311,498.1012,336.5270,150.0083,984.621.40
2018-06-300.006,620.3055,240.000.000.00
2017-12-3116,466.7317,001.01160,250.00193,717.7415.34
2017-06-3015,875.2015,779.7277,980.00109,634.9214.78
2016-12-3133,634.1116,540.6850,150.00100,324.7831.32
2016-06-305,338.343,328.252,500.0011,166.604.97
2015-12-3158,361.5659,545.68602,530.00720,437.2453.28
2015-06-3046,843.7355,276.10587,730.00689,849.8342.65