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

中欧稳健收益A(166003)

2018-07-23     1.0878-0.5758%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2018-06-300.000.006.980.00717.67
2017-12-310.000.0015.040.001,693.85
2017-06-300.000.002.720.00928.86
2016-12-310.000.0020.530.001,148.67
2016-06-300.000.0019.970.00910.67
2015-12-310.000.0031.770.00302.90
2015-06-300.000.0017.730.00178.59
2014-12-310.000.00107.960.001,237.82
2014-06-300.000.0058.660.00776.51
2013-12-310.000.0029.560.00667.47
2013-06-300.000.0016.690.00767.20
2012-12-310.000.0039.450.001,595.75
2012-06-300.000.0019.360.001,094.21
2011-12-310.000.002.190.00-61.12
2011-06-300.000.000.630.00620.09
2010-12-310.000.0033.340.005,253.28
2010-06-300.000.005.690.002,159.66
2009-12-310.000.0058.850.006,196.40
2009-06-300.000.008.05454.02462.07