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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧融益稳健一年混合A(011393)

2024-04-25     1.09330.0458%
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
2023-12-3123,284.4626,612.99186,580.00236,477.4415.18
2023-06-3017,167.6220,184.71118,150.00155,502.3311.34
2022-12-31114,656.0290,179.94603,600.00741,765.0780.45
2022-06-3052,714.6061,023.27391,550.00474,942.9036.59
2021-12-31108,741.94132,909.01724,480.00909,256.8197.46
2021-06-3031,069.05118,815.96194,800.00329,234.4628.67