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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧启航三年混合C(008376)

2024-12-02     1.06960.9723%
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
2024-06-30174,976.480.000.000.00124.73
2023-12-31722,512.90180.350.000.00518.69
2023-06-30477,915.400.000.000.00342.44
2022-12-311,272,301.340.0016,000.000.00929.11
2022-06-30647,906.230.0016,000.000.00480.39
2021-12-311,375,842.210.000.000.001,185.40
2021-06-30579,495.140.000.000.00483.68
2020-12-31929,724.65411.9444,030.00139,305.26833.56
2020-06-30464,929.390.0016,030.000.00405.72