行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧汇选混合(FOF-LOF)A(501213)

2024-11-18     0.8261-1.1014%
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
2024-06-301,391.037,080.9134,300.0042,054.851.04
2023-12-312,651.0812,763.1879,000.0041,593.481.94
2023-06-301,867.3511,756.4840,000.0041,593.481.37
2022-12-3155,556.3417,448.3627,500.0055,880.0640.72
2022-06-3024,409.096,116.822,800.0018,712.0117.94