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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源稳健增长三年混合(008188)

2024-05-21     0.6606-0.1964%
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
2023-12-31911,784.388,804.970.000.00668.28
2023-06-30584,196.677,805.430.000.00427.48
2022-12-31997,265.480.00671,137.900.00739.43
2022-06-30495,691.990.00346,137.900.00368.70
2021-12-31891,486.54201.508,903,300.007,137,679.57663.34
2021-06-30225,048.76201.506,888,930.005,118,575.83168.78
2020-12-31441,237.870.0012,551,040.000.00326.01
2020-06-30109,192.360.004,351,070.000.0080.30