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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧创新未来混合(LOF)(501208)

2024-12-10     0.87020.6128%
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
2024-06-30798,291.840.006,000.000.00572.18
2023-12-312,028,610.610.0016,738.200.001,446.93
2023-06-301,255,089.320.0016,738.200.00896.96
2022-12-315,533,408.691,106.56311,370.001,180,529.103,971.66
2022-06-303,541,401.960.00311,370.000.002,536.17
2021-12-315,719,991.36229.993,831,260.004,909,378.924,674.36
2021-06-302,861,903.13229.992,365,430.002,870,579.502,328.41
2020-12-311,513,789.370.009,529,830.000.001,192.56