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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新蓝筹混合A(166002)

2020-09-18     1.94271.6163%
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
2020-06-307,391.421,231.900.000.000.00
2019-12-317,991.521,331.920.000.000.00
2019-06-303,781.61630.270.000.000.00
2018-12-316,999.621,166.600.000.000.00
2018-06-303,374.97562.500.000.000.00
2017-12-316,158.241,026.370.000.000.00
2017-06-302,807.39467.900.000.000.00
2016-12-314,787.93797.990.000.000.00
2016-06-302,270.15378.360.000.000.00
2015-12-314,819.82803.300.000.000.00
2015-06-302,406.68401.110.000.000.00
2014-12-312,706.13451.020.000.000.00
2014-06-30909.13151.520.000.000.00
2013-12-311,151.68191.950.000.000.00
2013-06-30474.1779.030.000.000.00
2012-12-31393.8365.640.000.000.00
2012-06-3096.0516.010.000.000.00
2011-12-31144.6124.100.000.000.00
2011-06-3071.1411.860.000.000.00
2010-12-31151.2725.210.000.000.00
2010-06-3076.7212.790.000.000.00
2009-12-31216.8336.140.000.000.00
2009-06-30129.8821.650.000.00153.90
2008-12-31178.8629.810.000.0089.57