行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧价值发现混合A(166005)

2021-04-13     2.0599-0.5216%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.006.200.0037,552.82
2020-06-300.000.002.490.00-9,101.94
2019-12-310.000.009.640.00236,420.53
2019-06-300.000.009.640.00215,231.63
2018-12-310.000.00226.390.00-143,805.94
2018-06-300.000.0025.610.00-9,209.74
2017-12-310.000.00903.370.00124,575.25
2017-06-300.000.00401.560.0056,373.57
2016-12-310.000.002.870.0026,174.38
2016-06-300.000.002.870.00-3,545.75
2015-12-310.000.0055.740.0089,841.71
2015-06-300.000.0055.740.0094,469.25
2014-12-310.000.00141.490.0037,005.47
2014-06-300.000.0046.630.005,943.67
2013-12-310.000.00397.400.0025,982.84
2013-06-300.000.00252.960.002,171.96
2012-12-310.000.00199.560.0014,156.04
2012-06-300.000.0086.970.008,853.16
2011-12-310.000.0040.150.00-8,253.84
2011-06-300.000.006.700.00-134.98
2010-12-310.000.005.140.005,053.24
2010-06-300.000.000.000.00-6,615.36
2009-12-310.000.000.000.00-7,501.21