行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧新蓝筹混合A(166002)

2020-02-20     1.61861.4733%
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
2019-06-30559,079.9541,115.903,196,580.003,407,399.49520.67
2018-12-311,179,150.3745,085.1217,670,600.0013,415,200.241,098.15
2018-06-30679,581.1442,446.678,089,470.006,379,243.38632.90
2017-12-31868,219.9420,647.2119,553,610.0010,960,157.64808.57
2017-06-30365,269.530.009,592,900.000.00340.18
2016-12-31594,667.16937.527,412,600.005,823,410.69553.81
2016-06-30282,733.16937.521,975,000.001,140,775.28263.31
2015-12-311,683,079.6110,118.741,013,020.00882,012.511,540.47
2015-06-301,104,194.5310,118.741,013,020.00773,327.351,005.34
2014-12-311,037,118.7725,633.716,086,520.005,732,669.29944.19
2014-06-30279,312.3313,747.142,090,500.001,958,766.92254.29
2013-12-31512,844.1017,568.531,135,000.00813,596.16465.83
2013-06-30195,804.0710,747.11238,500.00155,390.69177.20
2012-12-31167,114.797,268.17173,700.00266,191.16146.63
2012-06-3046,713.873,142.9111,000.0026,764.3439.47
2011-12-31102,472.524,182.32500.0033,603.5685.01
2011-06-3052,455.462,829.40500.0018,427.3543.55
2010-12-31129,365.20396.440.000.00107.56
2010-06-3055,862.28106.240.003,948.6046.48
2009-12-31190,028.922,962.460.0015,985.36158.61
2009-06-3085,862.42575.690.000.0071.67
2008-12-3144,887.432,301.610.000.0037.60