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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深新硬件混合C(004315)

2023-12-08     1.83382.3155%
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
2023-06-3064,306.130.000.000.0047.09
2022-12-3143,085.710.000.000.0033.11
2022-06-3013,797.090.000.000.0010.45
2021-12-31129,204.630.000.000.0099.07
2021-06-3030,985.700.000.000.0025.37
2020-12-31126,806.39142.17680.0083,506.49110.05
2020-06-3083,192.34111.20680.000.0069.38
2019-12-3135,689.4839.770.000.0029.06
2019-06-3017,434.730.000.000.0015.54
2018-12-3113,227.610.00540.000.0012.31
2018-06-301,367.110.000.000.001.27
2017-12-311,295.600.000.000.000.95
2017-06-30460.770.000.000.000.34