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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧睿达6个月持有混合C(009648)

2024-04-23     1.5768-0.1330%
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
2023-12-316,288.3111,405.6410,540.0025,763.824.64
2023-06-302,531.122,098.71550.004,781.211.85
2022-12-31870.432,617.32160.002,843.430.68
2022-06-30605.34810.21160.001,575.550.49
2021-12-311,848.822,179.661,790.005,292.771.72
2021-06-30654.99788.56890.002,324.460.61
2020-12-313,749.492,096.717,900.0010,008.223.49
2020-06-301,993.1210.053,000.000.001.86