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

中欧新动力混合(LOF)E(001883)

2020-10-19     3.1821-0.9278%
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
2020-06-30201,344.6366.350.000.00187.55
2019-12-31388,718.930.000.000.00362.01
2019-06-30242,675.450.000.000.00226.00
2018-12-31517,078.790.0010,000.000.00481.55
2018-06-30348,123.370.0010,000.000.00324.21
2017-12-31992,306.240.001,708,500.000.00924.13
2017-06-30529,016.280.001,100,500.000.00492.67
2016-12-311,045,805.400.00467,100.000.00973.96
2016-06-30575,834.220.00127,200.000.00536.27
2015-12-311,518,879.882,995.50360,810.00477,271.821,398.36