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

中欧瑾和灵活配置混合C(001174)

2019-12-13     1.13201.3429%
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
2019-06-3015,039.97967.494,000.000.0014.01
2018-12-3157,020.1513,956.2448,100.0076,420.3353.10
2018-06-3035,693.2312,986.3548,100.0074,910.3733.24
2017-12-3140,894.5247,686.07364,932.80449,076.5138.09
2017-06-3020,354.0835,053.68261,792.80312,919.5418.96
2016-12-3140,013.1883,498.801,736,882.201,819,491.0837.26
2016-06-3012,789.4762,047.451,563,614.001,589,615.3311.91
2015-12-31144,213.49152,888.271,791,900.001,794,670.41131.65
2015-06-30101,138.8323,768.14394,100.00392,978.5592.08