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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧新趋势混合(LOF)A(166001)

2020-02-14     1.24760.6779%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-301,425.80237.630.000.000.00
2018-12-313,496.82582.800.000.000.00
2018-06-302,048.98341.500.000.000.00
2017-12-314,817.11802.850.000.000.00
2017-06-302,693.03448.840.000.000.00
2016-12-315,948.09991.350.000.000.00
2016-06-302,840.95473.490.000.000.00
2015-12-314,505.26750.880.000.000.00
2015-06-302,322.22387.040.000.000.00
2014-12-313,180.32530.050.000.000.00
2014-06-301,381.50230.250.000.000.00
2013-12-312,866.71477.780.000.000.00
2013-06-301,463.64243.940.000.000.00
2012-12-312,158.86359.810.000.000.00
2012-06-30987.23164.540.000.000.00
2011-12-312,103.51350.580.000.000.00
2011-06-301,142.61190.440.000.000.00
2010-12-312,881.04480.170.000.000.00
2010-06-301,513.93252.320.000.000.00
2009-12-313,583.48597.250.000.000.00
2009-06-301,719.26286.540.000.00991.76
2008-12-315,081.38846.900.000.002,434.35
2008-06-303,305.13550.860.000.000.00
2007-12-319,245.481,540.910.000.000.00
2007-06-304,498.69749.784.140.0023.73