行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源嘉鑫混合A(001765)

2024-06-17     1.2170-0.0821%
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
2023-12-3156,981.5038,997.61173,848.30269,827.4144.73
2023-06-3050,198.8128,298.92160,448.30238,946.0243.13
2022-12-3160,663.5270,680.60785,330.00916,674.1256.50
2022-06-3025,879.1029,523.63400,530.00455,932.7324.10
2021-12-3186,096.5958,046.45892,080.001,036,223.0480.18
2021-06-3046,140.3717,239.72328,770.00392,150.0942.97
2020-12-31130,413.3933,887.13356,510.00520,810.52121.45
2020-06-3064,934.097,583.3853,860.00126,377.4760.47
2019-12-31119,401.388,715.44141,420.00269,536.82111.20
2019-06-3044,054.678,715.4431,110.0083,880.1141.03
2018-12-31142,671.553,509.9747,620.00193,801.52132.87
2018-06-3098,185.843,077.9930,840.00132,103.8391.44
2017-12-31172,569.5015,134.41211,240.00398,943.92160.71
2017-06-3073,945.869,296.55146,570.00206,712.4768.87