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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧瑞丰灵活配置混合(LOF)A(166023)

2021-12-08     1.34080.7514%
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
2021-06-30840,405.411,631.891,175,670.000.00782.73
2020-12-311,699,241.834,306.359,755,670.003,758,776.711,582.50
2020-06-30435,709.71105.891,933,150.00836,876.78405.78
2019-12-31298,936.59537.281,042,970.00332,350.34278.40
2019-06-30154,753.390.00836,540.000.00144.12
2018-12-31328,768.501,003.163,046,840.001,485,839.53306.18
2018-06-30208,759.78898.081,195,420.00592,715.77194.42
2017-12-31164,946.770.004,732,280.000.00153.61