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基金费率

投资组合

基金概况

财务数据

中欧红利优享灵活配置混合A(004814)

2024-12-09     1.63971.8954%
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
2024-06-30673,893.271,238.67348,861.00206,580.54455.66
2023-12-31956,659.64424.920.000.00666.36
2023-06-30539,505.89274.210.000.00382.48
2022-12-31765,104.60590.838,000.000.00553.22
2022-06-30458,917.100.008,000.000.00333.96
2021-12-31165,238.173,642.341,700.0034,085.60139.84
2021-06-3041,417.582,699.580.000.0037.06
2020-12-3128,662.07119.350.000.0025.36
2020-06-309,190.470.000.000.007.96
2019-12-3123,508.841,039.710.000.0018.48
2019-06-3014,829.20828.810.000.0012.09
2018-12-3117,424.960.0037,800.000.0013.39
2018-06-305,746.210.0037,800.000.004.70