行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧电子信息产业沪港深股票C(005763)

2024-04-23     1.76981.4503%
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
2023-12-314,682,974.880.000.000.003,342.03
2023-06-302,994,040.170.000.000.002,148.88
2022-12-311,717,260.150.0065,030.000.001,240.53
2022-06-30680,576.060.0065,030.000.00501.24
2021-12-31886,062.94468.760.000.00784.66
2021-06-30296,935.78468.760.000.00256.46
2020-12-31780,893.99460.41142,320.00123,134.00681.02
2020-06-30514,454.77460.41142,320.00117,118.60455.85
2019-12-31853,035.934,046.07366,290.000.00785.73
2019-06-30275,314.752,008.73168,800.000.00256.40
2018-12-31182,361.883.7323,360.0044,830.68162.95
2018-06-3052,072.650.001,400.000.0047.84