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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)

2024-12-04     1.1765-1.5481%
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
2024-06-30264,637.77512.7256,367.9098,283.38195.07
2023-12-311,845,105.772,749.57569,342.90189,523.551,352.56
2023-06-301,389,215.362,749.570.000.001,015.94
2022-12-31450,286.1012,372.735,500.000.00329.33
2022-06-30151,473.317,046.710.000.00110.81
2021-12-311,502,620.8719,770.910.000.001,378.11
2021-06-30694,477.7213,050.840.000.00646.80
2020-12-311,531,599.5613,453.550.000.001,426.38
2020-06-30648,193.773,535.790.000.00603.66
2019-12-31665,267.54380.31130,510.000.00619.56
2019-06-30213,692.02380.31130,510.000.00199.01
2018-12-311,137,151.690.00269,980.000.001,059.03
2018-06-30425,202.470.000.000.00395.99
2017-12-311,666,115.750.0078,000.000.001,551.65
2017-06-30779,087.780.0078,000.000.00725.56
2016-12-313,173,871.400.0024,000.000.002,955.83
2016-06-301,770,134.660.000.000.001,648.53
2015-12-317,307,665.200.000.000.006,707.34
2015-06-303,529,925.570.000.000.003,213.64