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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧潜力价值灵活配置混合A(001810)

2021-10-27     1.8530-1.2786%
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
2021-06-30214,051.15436.844,810.000.00199.35
2020-12-31394,374.272,139.1142,500.00132,083.44367.36
2020-06-30201,628.28598.5535,000.00103,818.35187.78
2019-12-31490,582.981,574.2726,000.0034,102.65456.92
2019-06-30278,407.0080.5326,000.0025,684.44259.32
2018-12-31440,506.02193.9935,000.000.00410.24
2018-06-30262,675.430.0035,000.000.00244.63
2017-12-31584,066.4414,090.332,497,240.002,107,170.45543.94
2017-06-30241,252.357,613.62768,060.00533,929.27224.68
2016-12-3190,494.440.001,800.000.0084.28
2016-06-3035,082.180.001,800.000.0032.67
2015-12-3134,916.230.0091,780.000.0032.52