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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

中欧稳健收益A(166003)

2018-07-23     1.0878-0.5758%
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
2018-06-3046.219.240.000.000.00
2017-12-31211.5342.310.000.000.00
2017-06-30106.6421.330.000.000.00
2016-12-31280.4987.110.000.000.00
2016-06-30135.9345.310.000.000.00
2015-12-3132.5010.830.000.000.00
2015-06-3017.175.720.000.000.00
2014-12-3176.5225.510.000.000.00
2014-06-3041.3313.780.000.000.00
2013-12-31103.2334.410.000.000.00
2013-06-3059.7719.920.000.000.00
2012-12-31126.2142.070.000.000.00
2012-06-3076.3825.460.000.000.00
2011-12-31304.60101.530.000.000.00
2011-06-30205.6068.530.000.000.00
2010-12-31384.30128.100.000.000.00
2010-06-3099.7433.250.000.000.00
2009-12-31581.28193.760.000.000.00
2009-06-30138.9346.310.000.0085.27