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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

前海开源一带一路混合A(001209)

2020-07-03     1.2830-0.3882%
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
2019-12-31193,920.830.000.000.00141.81
2019-06-3075,828.230.000.000.0055.45
2018-12-31102,602.400.0048,330.000.0075.03
2018-06-3058,896.780.0048,330.000.0043.07
2017-12-31127,102.450.000.000.0092.95
2017-06-3065,476.610.000.000.0047.88
2016-12-31316,563.360.00560,000.000.00231.50
2016-06-30183,877.780.00540,000.000.00134.47
2015-12-31111,242.420.00750,720.000.0080.01
2015-06-3020,368.730.00107,520.000.0014.47