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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深优势精选混合A(001875)

2022-09-30     1.5890-1.7923%
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
2022-06-301,233,746.47189.590.000.00909.10
2021-12-316,502,409.870.00186,310.000.004,894.17
2021-06-302,933,366.210.00186,310.000.002,222.96
2020-12-312,228,678.2142,941.360.000.001,663.97
2020-06-30242,708.976,650.190.000.00181.83
2019-12-31515,364.470.000.000.00376.47
2019-06-30336,899.150.000.000.00249.12
2018-12-31306,068.630.00504,350.000.00226.29
2018-06-3062,325.830.00317,500.000.0045.58
2017-12-3145,953.880.000.000.0037.28
2017-06-3023,949.640.000.000.0019.67
2016-12-3149,745.310.0037,300.000.0042.81
2016-06-3019,470.550.0037,300.000.0017.09