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基金业绩

基金费率

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基金概况

财务数据

中欧新趋势混合(LOF)A(166001)

2024-05-28     1.1372-1.0356%
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
2023-12-311,492,900.671,936.1360,000.000.001,097.72
2023-06-30876,024.020.0060,000.000.00640.64
2022-12-312,792,597.990.003,283,925.700.002,060.93
2022-06-301,440,180.910.002,704,680.000.001,071.91
2021-12-314,265,260.878,862.1612,316,230.00562,779.673,961.50
2021-06-301,656,207.738,862.166,585,840.00443,206.571,542.52
2020-12-311,766,727.97325.481,333,690.000.001,645.41
2020-06-301,065,318.06325.48591,820.000.00992.19
2019-12-31711,585.671,444.455,392,410.002,181,758.55662.70
2019-06-30232,929.380.001,382,430.000.00216.93
2018-12-31675,296.641,383.334,686,960.000.00628.91
2018-06-30446,364.231,180.002,538,170.000.00415.70
2017-12-31805,491.220.006,147,230.000.00750.16
2017-06-30396,617.660.004,046,000.000.00369.37
2016-12-31964,652.54947.126,222,000.002,759,807.42898.38
2016-06-30462,115.92947.121,641,000.00942,547.98430.37
2015-12-311,907,419.2313,164.39193,930.00596,189.101,745.92
2015-06-301,271,626.2413,164.39193,930.00484,785.331,157.76
2014-12-311,208,061.790.003,039,600.000.001,099.82
2014-06-30393,118.070.001,467,000.000.00357.89
2013-12-311,129,942.972,490.261,352,680.00669,036.341,025.54
2013-06-30607,844.405.56267,480.009,369.30550.22
2012-12-31771,015.61402.60326,200.0034,833.87667.08
2012-06-30378,750.300.0018,000.000.00317.97
2011-12-311,661,487.952,216.32323,335.40981,923.761,388.03