基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中欧价值发现混合A(166005)
2019-12-06
1.5293
0.6516%
| 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 |
| 2019-06-30 | 7,661.30 | 1,276.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,621.55 | 1,770.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,126.21 | 687.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,700.28 | 1,283.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,024.61 | 504.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,040.29 | 673.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,821.95 | 303.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,313.90 | 385.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,237.60 | 206.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,061.96 | 343.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 988.82 | 164.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,896.88 | 482.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,636.07 | 272.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,808.29 | 301.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 554.43 | 92.40 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 608.64 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 235.42 | 39.24 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 671.27 | 111.88 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 353.42 | 58.90 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 803.09 | 133.85 | 0.00 | 0.00 | 0.00 |
