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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源高端装备制造混合(001060)

2022-01-26     1.96800.2547%
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
2021-06-306,849.330.000.000.005.01
2020-12-3169,144.252,880.140.000.0050.57
2020-06-3064,294.862,880.140.000.0047.02
2019-12-3196,242.571,895.940.000.0070.38
2019-06-3036,786.881,299.390.000.0026.90
2018-12-31122,747.911.160.000.0089.77
2018-06-3040,873.441.160.000.0029.89
2017-12-31247,353.46107.650.000.00180.89
2017-06-3068,511.080.000.000.0050.10
2016-12-31270,861.370.000.000.00198.08
2016-06-30167,555.970.000.000.00122.53
2015-12-31293,858.330.00575,000.000.00209.36
2015-06-30252,163.080.00490,000.000.00179.14