基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中欧价值智选混合A(166019)
2020-05-29
2.5655
0.8729%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 514,145.76 | 0.00 | 310,400.00 | 0.00 | 478.82 |
| 2019-06-30 | 186,535.58 | 0.00 | 181,500.00 | 0.00 | 173.72 |
| 2018-12-31 | 574,198.54 | 41.22 | 634,290.00 | 210,411.81 | 534.75 |
| 2018-06-30 | 382,611.38 | 0.00 | 566,380.00 | 0.00 | 356.33 |
| 2017-12-31 | 996,382.80 | 0.00 | 5,917,120.00 | 0.00 | 927.93 |
| 2017-06-30 | 828,588.56 | 0.00 | 1,423,550.00 | 0.00 | 771.67 |
| 2016-12-31 | 671,205.54 | 1,013.22 | 6,632,000.00 | 631,029.85 | 625.10 |
| 2016-06-30 | 269,228.26 | 1,013.22 | 8,500.00 | 0.00 | 250.73 |
| 2015-12-31 | 734,218.49 | 998.50 | 220,800.00 | 191,685.03 | 675.86 |
| 2015-06-30 | 317,176.76 | 0.00 | 210,000.00 | 0.00 | 288.76 |
| 2014-12-31 | 277,077.38 | 679.89 | 513,000.00 | 583,058.19 | 252.25 |
| 2014-06-30 | 86,904.73 | 679.89 | 49,700.00 | 71,452.22 | 79.12 |
| 2013-12-31 | 32,917.34 | 4,629.23 | 654,940.00 | 666,650.19 | 29.97 |
