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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源国家比较优势混合A(001102)

2024-07-22     1.9120-1.1375%
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
2023-12-311,086,674.650.000.000.00793.66
2023-06-30750,836.190.000.000.00549.09
2022-12-312,113,033.668,925.490.000.001,508.07
2022-06-301,036,530.118,783.500.000.00736.70
2021-12-314,007,043.875,448.41166,240.000.002,944.72
2021-06-301,240,807.900.00166,240.000.00954.29
2020-12-311,934,342.1639,984.110.000.001,388.37
2020-06-30751,657.677,570.390.000.00549.42
2019-12-31467,332.050.000.000.00339.39
2019-06-30257,664.620.000.000.00188.43
2018-12-31560,118.150.0023,410.000.00409.61
2018-06-30140,184.030.000.000.00102.52
2017-12-31297,824.04260.455,000.000.00220.15
2017-06-30173,484.500.000.000.00129.22
2016-12-31833,222.210.00120,000.000.00609.33
2016-06-30406,815.400.00120,000.000.00297.50
2015-12-3179,455.090.001,706,530.000.0056.99