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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧明睿新起点混合(001000)

2024-10-08     1.351212.1142%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2024-06-30697.47116.250.000.000.00
2023-12-312,425.03404.170.000.000.00
2023-06-301,529.63254.940.000.000.00
2022-12-314,218.42703.070.000.000.00
2022-06-302,177.67362.950.000.000.00
2021-12-315,657.79942.960.000.000.00
2021-06-302,673.85445.640.000.000.00
2020-12-314,555.05759.170.000.000.00
2020-06-301,958.89326.480.000.000.00
2019-12-311,944.39324.070.000.000.00
2019-06-30873.89145.650.000.000.00
2018-12-312,296.55382.760.000.000.00
2018-06-301,321.34220.220.000.000.00
2017-12-313,486.93581.160.000.000.00
2017-06-301,824.52304.090.000.000.00
2016-12-316,052.731,008.790.000.000.00
2016-06-303,332.24555.370.000.000.00
2015-12-3110,606.091,767.680.000.000.00
2015-06-305,953.63992.270.000.000.00