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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源大安全混合(000969)

2022-09-23     1.8070-1.6866%
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
2022-06-3029,245.800.000.000.0023.09
2021-12-3194,373.271,144.340.000.0069.02
2021-06-3015,759.230.000.000.0011.52
2020-12-3165,763.131,789.830.000.0048.50
2020-06-3035,714.081,789.830.000.0026.53
2019-12-3174,396.702,053.090.000.0055.96
2019-06-3050,766.331,344.850.000.0037.44
2018-12-31232,725.530.000.000.00170.19
2018-06-30197,233.760.000.000.00144.24
2017-12-31455,548.07173.030.000.00333.14
2017-06-30157,388.690.000.000.00115.10
2016-12-31452,418.400.000.000.00330.85
2016-06-30286,248.670.000.000.00209.33
2015-12-311,279,570.040.00202,000.000.00945.27
2015-06-30890,249.940.00202,000.000.00660.41