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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧心益稳健6个月混合A(009621)

2024-04-15     1.13780.3971%
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
2023-12-3114,699.1346,054.34226,430.00287,183.4710.37
2023-06-309,647.4535,068.00224,000.00268,715.456.84
2022-12-3144,184.1656,255.06615,300.00687,471.4831.53
2022-06-3033,859.8419,380.33352,000.00376,982.1124.09
2021-12-3162,790.6743,699.86576,250.00682,740.5358.31
2021-06-3039,788.0812,336.90372,650.00424,774.9837.05
2020-12-3164,839.76269,978.19647,200.00982,017.9560.38