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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧睿尚定期开放混合A(001615)

2020-10-23     1.2360-0.0808%
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
2020-06-301,043.91329.67600.001,285.170.97
2019-12-315,810.5115,892.0165,970.0085,107.615.41
2019-06-302,429.287,634.2948,620.0026,508.692.26
2018-12-3127,410.0971,517.52418,589.20517,516.8125.53
2018-06-309,240.7348,387.48323,939.20381,567.418.61
2017-12-3157,325.86108,160.771,613,431.401,755,169.4653.39
2017-06-3028,680.8348,252.26732,392.40809,325.4926.71
2016-12-3180,616.57126,682.524,213,711.904,421,010.9975.08
2016-06-3074,488.6767,865.292,207,959.102,350,313.0669.37
2015-12-3134,110.5769,929.31796,400.00900,439.8831.77