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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新动力混合(LOF)A(166009)

2024-05-27     2.64431.1243%
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
2023-12-31550,256.93465.890.000.00404.35
2023-06-30339,058.830.000.000.00248.04
2022-12-31801,255.47359.770.000.00586.16
2022-06-30423,779.900.000.000.00309.99
2021-12-31702,946.891,363.9640,000.000.00653.09
2021-06-30324,057.38622.020.000.00301.86
2020-12-31400,757.09608.140.000.00373.26
2020-06-30201,344.6366.350.000.00187.55
2019-12-31388,718.930.000.000.00362.01
2019-06-30242,675.450.000.000.00226.00
2018-12-31517,078.790.0010,000.000.00481.55
2018-06-30348,123.370.0010,000.000.00324.21
2017-12-31992,306.240.001,708,500.000.00924.13
2017-06-30529,016.280.001,100,500.000.00492.67
2016-12-311,045,805.400.00467,100.000.00973.96
2016-06-30575,834.220.00127,200.000.00536.27
2015-12-311,518,879.882,995.50360,810.00477,271.821,398.36
2015-06-30636,039.830.00326,000.000.00579.03
2014-12-31986,970.60271.17989,700.00882,843.12898.54
2014-06-30504,740.40204.05267,700.00229,363.82459.52
2013-12-31334,862.063,076.49869,460.00470,413.68303.08
2013-06-30184,221.321,510.00267,180.0061,465.72165.94
2012-12-3198,959.890.00114,100.000.0085.70
2012-06-3027,152.090.0029,100.000.0022.50
2011-12-3175,574.22722.93304,015.00221,307.1462.14