基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中欧盛世成长混合(LOF)A(166011)
2019-12-09
1.4197
-0.3370%
| 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 | 433.43 | 72.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,054.26 | 175.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.87 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,162.15 | 527.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,026.50 | 337.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,316.72 | 1,052.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,210.58 | 535.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,647.15 | 1,441.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,467.82 | 244.64 | 0.00 | 0.00 | 0.00 |
| 2015-03-30 | 891.28 | 148.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,340.40 | 223.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 315.53 | 52.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 284.84 | 47.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 149.25 | 24.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 346.99 | 57.83 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 153.88 | 25.65 | 0.00 | 0.00 | 0.00 |
