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

中欧价值发现混合A(166005)

2021-12-02     2.33630.9593%
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
2021-06-302,827.62471.270.000.000.00
2020-12-314,176.95696.160.000.000.00
2020-06-301,918.81319.800.000.000.00
2019-12-3111,809.851,968.310.000.000.00
2019-06-307,661.301,276.880.000.000.00
2018-12-3110,621.551,770.260.000.000.00
2018-06-304,126.21687.700.000.000.00
2017-12-317,700.281,283.380.000.000.00
2017-06-303,024.61504.100.000.000.00
2016-12-314,040.29673.380.000.000.00
2016-06-301,821.95303.660.000.000.00
2015-12-312,313.90385.650.000.000.00
2015-06-301,237.60206.270.000.000.00
2014-12-312,061.96343.660.000.000.00
2014-06-30988.82164.800.000.000.00
2013-12-312,896.88482.810.000.000.00
2013-06-301,636.07272.680.000.000.00
2012-12-311,808.29301.380.000.000.00
2012-06-30554.4392.400.000.000.00
2011-12-31608.64101.440.000.000.00
2011-06-30235.4239.240.000.000.00
2010-12-31671.27111.880.000.000.00
2010-06-30353.4258.900.000.000.00
2009-12-31803.09133.850.000.000.00