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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧明睿新常态混合C(005765)

2021-10-25     3.54483.3590%
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
2021-06-301,299,842.601,631.851,931,040.001,430,223.311,210.55
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