行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧睿达定期开放混合(000894)

2020-01-17     1.3060-0.1529%
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
2019-06-303,734.243,345.5184,450.0054,542.753.48
2018-12-3135,801.5037,202.54672,230.40745,234.4433.34
2018-06-3010,582.6927,661.54543,400.40581,644.639.86
2017-12-3199,025.74150,590.961,700,946.501,949,904.6292.22
2017-06-3049,557.2956,694.21712,909.00819,160.5046.15
2016-12-31212,905.2780,157.234,284,789.104,577,851.60198.28
2016-06-30103,652.2444,610.812,159,972.802,308,235.8596.53
2015-12-31413,887.94337,698.052,958,690.203,710,276.19381.18
2015-06-30150,575.75195,049.312,128,207.802,473,832.86137.08