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

前海开源沪港深创新成长混合C(002667)

2021-09-17     2.5650-0.9653%
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
2021-06-3088,111.623,159.3291,600.00167,412.8966.02
2020-12-3134,211.68528.03618,770.00415,968.5825.20
2020-06-3011,123.76352.7393,190.0028,610.868.29
2019-12-3162,319.20809.26283,880.00159,332.3846.44
2019-06-3040,414.40748.8098,420.00139,135.8530.08
2018-12-31174,057.6713.380.000.00129.39
2018-06-3077,268.0913.380.000.0057.72
2017-12-31126,316.41275.4631,200.0078,679.5394.77
2017-06-3060,055.39117.6522,000.0015,609.8844.54
2016-12-3152,950.2021.61525,990.00558,912.3038.78