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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源多元策略混合A(004496)

2024-11-01     2.60010.0308%
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
2024-06-3023,490.610.000.000.0017.98
2023-12-3141,643.480.0022,000.000.0031.67
2023-06-3016,858.400.000.000.0012.79
2022-12-3144,456.690.000.000.0033.37
2022-06-3038,538.800.000.000.0028.92
2021-12-3179,197.430.000.000.0059.57
2021-06-3028,796.790.000.000.0021.69
2020-12-31135,960.120.0010,000.000.00100.15
2020-06-3074,560.620.0010,000.000.0054.52
2019-12-31206,373.41705.04700.00109,920.06150.92
2019-06-30112,997.570.000.000.0082.63
2018-12-3146,974.900.0010,600.000.0035.69
2018-06-3042,414.090.008,560.000.0032.24
2017-12-31163,554.160.000.000.00120.79