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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧生益稳健一年混合A(010900)

2024-11-20     1.05110.0095%
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
2024-06-309,497.2616,501.03104,090.00110,723.835.93
2023-12-318,366.3040,623.70334,254.90374,839.566.16
2023-06-304,966.6230,765.13230,900.00247,953.743.63
2022-12-3141,337.6662,029.88370,760.00410,984.9130.24
2022-06-3029,509.0439,256.33228,300.00231,630.2821.71
2021-12-3188,972.05219,985.92957,500.001,186,729.7282.47
2021-06-3062,773.23179,470.94542,000.00727,537.3258.46