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

中欧明睿新常态混合C(005765)

2024-07-19     1.9117-0.2609%
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
2023-12-311,694,653.758,871.62800.000.001,220.84
2023-06-301,196,266.854,460.61800.000.00863.42
2022-12-313,034,012.8917,828.161,095,240.002,222,943.472,257.62
2022-06-302,021,471.6915,665.69873,440.001,852,948.141,523.25
2021-12-313,609,399.975,512.725,621,370.003,280,768.603,328.61
2021-06-301,299,842.601,631.851,931,040.001,430,223.311,210.55
2020-12-312,872,659.352,440.681,844,310.001,245,948.642,675.44
2020-06-301,587,309.760.001,478,620.000.001,478.34
2019-12-312,356,217.650.003,744,110.000.002,194.46
2019-06-301,192,167.360.001,931,710.000.001,110.28
2018-12-312,034,207.88106.512,789,240.000.001,894.46
2018-06-301,292,809.65106.511,259,400.000.001,203.99