中歐基金管理有限公司

Lombarda China Fund Management Co.,ltd.

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中歐基金 2020年4季度 費用分析 基金明細一覽 (全部)

截止至：2020-12-31

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000894 中歐睿達定期開放混合A 詳情 199.03 140.34 70.51% 25.94 13.03% 7.56 3.80% 0.04 0.02%
2 001000 中歐明睿新起點混合 詳情 7,666.75 4,555.05 59.41% 759.17 9.90% 2,326.55 30.35% - -
3 001110 中歐瑾泉靈活配置混合A 詳情 877.78 407.71 46.45% 101.93 11.61% 55.16 6.28% 6.77 0.77%
4 001111 中歐瑾泉靈活配置混合C 詳情 877.78 407.71 46.45% 101.93 11.61% 55.16 6.28% 6.77 0.77%
5 001117 中歐精選定期開放混合A 詳情 23,384.81 20,519.71 87.75% 755.15 3.23% 2,085.84 8.92% - -
6 001146 中歐瑾源靈活配置混合A 詳情 722.08 358.25 49.61% 89.56 12.40% 56.23 7.79% 4.28 0.59%
7 001147 中歐瑾源靈活配置混合C 詳情 722.08 358.25 49.61% 89.56 12.40% 56.23 7.79% 4.28 0.59%
8 001164 中歐琪和靈活配置混合A 詳情 1,497.53 642.33 42.89% 107.05 7.15% 67.22 4.49% 82.38 5.50%
9 001165 中歐琪和靈活配置混合C 詳情 1,497.53 642.33 42.89% 107.05 7.15% 67.22 4.49% 82.38 5.50%
10 001173 中歐瑾和靈活配置混合A 詳情 449.19 237.55 52.88% 39.59 8.81% 148.57 33.07% 2.66 0.59%
11 001174 中歐瑾和靈活配置混合C 詳情 449.19 237.55 52.88% 39.59 8.81% 148.57 33.07% 2.66 0.59%
12 001211 中歐滾錢寶貨幣A 詳情 65,684.89 27,079.83 41.23% 4,835.68 7.36% 0.23 0.00% 24,176.79 36.81%
13 001306 中歐永裕混合A 詳情 3,121.71 1,300.01 41.64% 216.67 6.94% 1,556.28 49.85% 19.74 0.63%
14 001307 中歐永?；旌螩 詳情 3,121.71 1,300.01 41.64% 216.67 6.94% 1,556.28 49.85% 19.74 0.63%
15 001615 中歐睿尚定期開放混合A 詳情 120.35 69.03 57.36% 13.20 10.97% 7.43 6.17% 12.48 10.37%
16 001776 中歐興利債券 詳情 3,479.45 1,185.91 34.08% 395.30 11.36% 10.09 0.29% - -
17 001810 中歐潛力價值靈活配置混合A 詳情 4,381.16 3,092.36 70.58% 515.39 11.76% 664.53 15.17% 85.37 1.95%
18 001811 中歐明睿新常態(tài)混合A 詳情 12,129.95 6,338.87 52.26% 1,056.48 8.71% 4,575.24 37.72% 130.90 1.08%
19 001881 中歐新趨勢混合E 詳情 14,086.75 9,726.45 69.05% 1,621.08 11.51% 2,585.23 18.35% 118.02 0.84%
20 001882 中歐價值發(fā)現(xiàn)混合E 詳情 5,885.37 4,176.95 70.97% 696.16 11.83% 743.02 12.62% 241.08 4.10%
21 001883 中歐新動力混合(LOF)E 詳情 2,086.62 1,217.02 58.32% 202.84 9.72% 584.08 27.99% 53.39 2.56%
22 001884 中歐互通精選混合E 詳情 569.75 214.43 37.64% 35.74 6.27% 303.94 53.35% - -
23 001885 中歐新藍籌混合E 詳情 24,000.49 16,568.74 69.04% 2,761.46 11.51% 3,978.69 16.58% 656.87 2.74%
24 001886 中歐行業(yè)成長混合(LOF)E 詳情 24,406.93 16,931.42 69.37% 2,821.90 11.56% 4,072.10 16.68% 545.79 2.24%
25 001887 中歐價值智選混合E 詳情 968.47 423.59 43.74% 70.60 7.29% 440.14 45.45% 12.28 1.27%
26 001888 中歐盛世成長混合(LOF)E 詳情 2,241.42 912.63 40.72% 152.11 6.79% 1,126.10 50.24% 22.86 1.02%
27 001889 中歐增強回報債券(LOF)E 詳情 9,684.55 4,542.94 46.91% 1,297.98 13.40% 12.00 0.12% 55.23 0.57%
28 001890 中歐精選定期開放混合E 詳情 23,384.81 20,519.71 87.75% 755.15 3.23% 2,085.84 8.92% - -
29 001891 中歐成長優(yōu)選混合E 詳情 199.65 125.86 63.04% 15.73 7.88% 40.96 20.52% - -
30 001938 中歐時代先鋒股票A 詳情 47,242.23 25,311.26 53.58% 4,218.54 8.93% 15,814.34 33.48% 1,872.40 3.96%
31 001955 中歐養(yǎng)老產業(yè)混合 詳情 3,063.27 1,318.52 43.04% 219.75 7.17% 1,500.85 49.00% - -
32 001963 中歐天禧債券 詳情 3,047.52 1,475.14 48.40% 295.03 9.68% 3.40 0.11% - -
33 001980 中歐量化驅動混合 詳情 570.24 221.45 38.83% 36.91 6.47% 298.42 52.33% - -
34 001990 中歐數(shù)據(jù)挖掘混合A 詳情 2,405.09 919.62 38.24% 153.27 6.37% 1,166.66 48.51% 139.92 5.82%
35 002009 中歐瑾通靈活配置混合A 詳情 1,642.17 689.52 41.99% 172.38 10.50% 83.93 5.11% 40.59 2.47%
36 002010 中歐瑾通靈活配置混合C 詳情 1,642.17 689.52 41.99% 172.38 10.50% 83.93 5.11% 40.59 2.47%
37 002591 中歐信用增利債券(LOF)E 詳情 4,656.85 2,251.69 48.35% 450.34 9.67% 4.15 0.09% 9.88 0.21%
38 002592 中歐純債債券(LOF)E 詳情 161.02 64.70 40.18% 21.57 13.39% 0.75 0.47% 7.65 4.75%
39 002621 中歐消費主題股票A 詳情 9,333.34 5,503.05 58.96% 917.17 9.83% 1,848.10 19.80% 1,040.73 11.15%
40 002685 中歐豐泓滬港深混合A 詳情 1,878.26 1,269.03 67.56% 211.50 11.26% 321.71 17.13% 54.68 2.91%
41 002686 中歐豐泓滬港深混合C 詳情 1,878.26 1,269.03 67.56% 211.50 11.26% 321.71 17.13% 54.68 2.91%
42 002697 中歐消費主題股票C 詳情 9,333.34 5,503.05 58.96% 917.17 9.83% 1,848.10 19.80% 1,040.73 11.15%
43 002725 中歐強瑞多策略債券 詳情 432.96 165.03 38.12% 30.65 7.08% 2.35 0.54% - -
44 002747 中歐貨幣C 詳情 1,119.46 674.45 60.25% 190.10 16.98% - - 37.90 3.39%
45 002748 中歐貨幣D 詳情 1,119.46 674.45 60.25% 190.10 16.98% - - 37.90 3.39%
46 002920 中歐短債債券A 詳情 6,760.18 1,955.74 28.93% 651.91 9.64% 20.79 0.31% 260.68 3.86%
47 002961 中歐雙利債券A 詳情 7,181.10 4,586.72 63.87% 764.45 10.65% 462.79 6.44% 269.37 3.75%
48 002962 中歐雙利債券C 詳情 7,181.10 4,586.72 63.87% 764.45 10.65% 462.79 6.44% 269.37 3.75%
49 003095 中歐醫(yī)療健康混合A 詳情 37,260.80 21,102.35 56.63% 3,517.06 9.44% 6,003.89 16.11% 6,608.07 17.73%
50 003096 中歐醫(yī)療健康混合C 詳情 37,260.80 21,102.35 56.63% 3,517.06 9.44% 6,003.89 16.11% 6,608.07 17.73%
51 003419 中歐弘安一年定期開放債券 詳情 1,989.61 735.26 36.95% 105.04 5.28% 3.31 0.17% - -
52 004039 中歐駿泰貨幣 詳情 4,737.51 2,841.35 59.98% 591.95 12.49% 0.02 0.00% 118.39 2.50%
53 004231 中歐行業(yè)成長混合(LOF)C 詳情 24,406.93 16,931.42 69.37% 2,821.90 11.56% 4,072.10 16.68% 545.79 2.24%
54 004232 中歐價值發(fā)現(xiàn)混合C 詳情 5,885.37 4,176.95 70.97% 696.16 11.83% 743.02 12.62% 241.08 4.10%
55 004233 中歐盛世成長混合(LOF)C 詳情 2,241.42 912.63 40.72% 152.11 6.79% 1,126.10 50.24% 22.86 1.02%
56 004234 中歐數(shù)據(jù)挖掘混合C 詳情 2,405.09 919.62 38.24% 153.27 6.37% 1,166.66 48.51% 139.92 5.82%
57 004235 中歐價值智選混合C 詳情 968.47 423.59 43.74% 70.60 7.29% 440.14 45.45% 12.28 1.27%
58 004236 中歐新動力混合(LOF)C 詳情 2,086.62 1,217.02 58.32% 202.84 9.72% 584.08 27.99% 53.39 2.56%
59 004237 中歐新藍籌混合C 詳情 24,000.49 16,568.74 69.04% 2,761.46 11.51% 3,978.69 16.58% 656.87 2.74%
60 004241 中歐時代先鋒股票C 詳情 47,242.23 25,311.26 53.58% 4,218.54 8.93% 15,814.34 33.48% 1,872.40 3.96%
61 004283 中歐達安一年定開混合 詳情 1,738.99 363.51 20.90% 90.88 5.23% 72.93 4.19% 363.51 20.90%
62 004442 中歐康?；旌螦 詳情 1,413.66 551.71 39.03% 91.95 6.50% 56.69 4.01% 0.22 0.02%
63 004455 中歐康裕混合C 詳情 1,413.66 551.71 39.03% 91.95 6.50% 56.69 4.01% 0.22 0.02%
64 004616 中歐電子信息產業(yè)滬港深股票A 詳情 2,604.01 1,030.01 39.55% 171.67 6.59% 1,218.66 46.80% 160.56 6.17%
65 004728 中歐瑾泰債券A 詳情 4,008.45 2,404.13 59.98% 801.38 19.99% 11.71 0.29% 0.53 0.01%
66 004729 中歐瑾泰債券C 詳情 4,008.45 2,404.13 59.98% 801.38 19.99% 11.71 0.29% 0.53 0.01%
67 004734 中歐瑾靈靈活配置混合A 詳情 551.53 334.17 60.59% 55.69 10.10% 125.38 22.73% 10.28 1.86%
68 004735 中歐瑾靈靈活配置混合C 詳情 551.53 334.17 60.59% 55.69 10.10% 125.38 22.73% 10.28 1.86%
69 004740 中歐瑞豐靈活配置混合C 詳情 10,420.51 6,761.43 64.89% 1,126.91 10.81% 2,396.49 23.00% 41.21 0.40%
70 004812 中歐先進制造股票A 詳情 825.14 411.97 49.93% 68.66 8.32% 248.21 30.08% 81.88 9.92%
71 004813 中歐先進制造股票C 詳情 825.14 411.97 49.93% 68.66 8.32% 248.21 30.08% 81.88 9.92%
72 004814 中歐紅利優(yōu)享混合A 詳情 179.60 99.88 55.62% 16.65 9.27% 41.88 23.32% 6.08 3.39%
73 004815 中歐紅利優(yōu)享混合C 詳情 179.60 99.88 55.62% 16.65 9.27% 41.88 23.32% 6.08 3.39%
74 004848 中歐睿泓定開混合 詳情 710.73 448.56 63.11% 74.76 10.52% 163.80 23.05% - -
75 004850 中歐弘濤債券A 詳情 576.92 246.22 42.68% 41.04 7.11% 2.59 0.45% 4.34 0.75%
76 004938 中歐滾錢寶貨幣B 詳情 65,684.89 27,079.83 41.23% 4,835.68 7.36% 0.23 0.00% 24,176.79 36.81%
77 004939 中歐滾錢寶貨幣C 詳情 65,684.89 27,079.83 41.23% 4,835.68 7.36% 0.23 0.00% 24,176.79 36.81%
78 004993 中歐可轉債債券A 詳情 5,525.43 3,077.01 55.69% 615.40 11.14% 400.26 7.24% 464.53 8.41%
79 004994 中歐可轉債債券C 詳情 5,525.43 3,077.01 55.69% 615.40 11.14% 400.26 7.24% 464.53 8.41%
80 005241 中歐時代智慧混合A 詳情 2,813.86 1,437.06 51.07% 239.51 8.51% 1,045.93 37.17% 68.90 2.45%
81 005242 中歐時代智慧混合C 詳情 2,813.86 1,437.06 51.07% 239.51 8.51% 1,045.93 37.17% 68.90 2.45%
82 005275 中歐創(chuàng)新成長靈活配置混合A 詳情 12,481.59 8,123.26 65.08% 1,353.88 10.85% 2,256.96 18.08% 723.35 5.80%
83 005276 中歐創(chuàng)新成長靈活配置混合C 詳情 12,481.59 8,123.26 65.08% 1,353.88 10.85% 2,256.96 18.08% 723.35 5.80%
84 005419 中歐聚瑞債券A 詳情 41.14 23.52 57.16% 4.40 10.69% 1.22 2.95% 0.92 2.24%
85 005420 中歐聚瑞債券C 詳情 41.14 23.52 57.16% 4.40 10.69% 1.22 2.95% 0.92 2.24%
86 005421 中歐嘉澤靈活配置混合 詳情 1,554.64 908.12 58.41% 151.35 9.74% 467.45 30.07% - -
87 005620 中歐品質消費股票A 詳情 2,755.70 1,494.61 54.24% 249.10 9.04% 641.95 23.30% 350.57 12.72%
88 005621 中歐品質消費股票C 詳情 2,755.70 1,494.61 54.24% 249.10 9.04% 641.95 23.30% 350.57 12.72%
89 005736 中歐興華債券 詳情 4,446.52 1,142.22 25.69% 380.74 8.56% 6.18 0.14% - -
90 005763 中歐電子信息產業(yè)滬港深股票C 詳情 2,604.01 1,030.01 39.55% 171.67 6.59% 1,218.66 46.80% 160.56 6.17%
91 005764 中歐潛力價值靈活配置混合C 詳情 4,381.16 3,092.36 70.58% 515.39 11.76% 664.53 15.17% 85.37 1.95%
92 005765 中歐明睿新常態(tài)混合C 詳情 12,129.95 6,338.87 52.26% 1,056.48 8.71% 4,575.24 37.72% 130.90 1.08%
93 005787 中歐新趨勢混合C 詳情 14,086.75 9,726.45 69.05% 1,621.08 11.51% 2,585.23 18.35% 118.02 0.84%
94 005964 中歐安財定開債發(fā)起式 詳情 2,286.81 645.46 28.23% 161.36 7.06% 2.15 0.09% - -
95 006228 中歐醫(yī)療創(chuàng)新股票A 詳情 4,477.32 2,718.64 60.72% 453.11 10.12% 748.17 16.71% 533.89 11.92%
96 006229 中歐醫(yī)療創(chuàng)新股票C 詳情 4,477.32 2,718.64 60.72% 453.11 10.12% 748.17 16.71% 533.89 11.92%
97 006321 中歐預見養(yǎng)老2035(FOF)A 詳情 545.94 204.53 37.46% 128.18 23.48% 80.25 14.70% 39.52 7.24%
98 006322 中歐預見養(yǎng)老2035(FOF)C 詳情 545.94 204.53 37.46% 128.18 23.48% 80.25 14.70% 39.52 7.24%
99 006529 中歐匠心兩年持有期混合A 詳情 5,807.63 3,881.15 66.83% 646.86 11.14% 1,167.70 20.11% 90.18 1.55%
100 006530 中歐匠心兩年持有期混合C 詳情 5,807.63 3,881.15 66.83% 646.86 11.14% 1,167.70 20.11% 90.18 1.55%
101 006562 中歐短債債券C 詳情 6,760.18 1,955.74 28.93% 651.91 9.64% 20.79 0.31% 260.68 3.86%
102 007101 中歐遠見兩年定開混合C 詳情 11,179.94 6,664.10 59.61% 1,110.68 9.93% 3,331.77 29.80% 42.28 0.38%
103 007241 中歐預見養(yǎng)老2050五年持有(FOF)A 詳情 19.03 8.88 46.66% 2.93 15.37% 0.56 2.96% 0.55 2.87%
104 007242 中歐預見養(yǎng)老2050五年持有(FOF)C 詳情 19.03 8.88 46.66% 2.93 15.37% 0.56 2.96% 0.55 2.87%
105 007446 中歐增強回報債券(LOF)C 詳情 9,684.55 4,542.94 46.91% 1,297.98 13.40% 12.00 0.12% 55.23 0.57%
106 007535 中歐盈和債券 詳情 14,117.81 1,434.76 10.16% 358.69 2.54% 0.02 0.00% - -
107 007619 中歐潤逸63個月定開債 詳情 5,321.38 511.72 9.62% 170.57 3.21% - - - -
108 007622 中歐滾利一年滾動持有債券A 詳情 402.21 209.62 52.12% 52.41 13.03% 1.33 0.33% 13.04 3.24%
109 007623 中歐滾利一年滾動持有債券C 詳情 402.21 209.62 52.12% 52.41 13.03% 1.33 0.33% 13.04 3.24%
110 008375 中歐啟航三年混合A 詳情 4,866.99 2,632.63 54.09% 822.70 16.90% 1,358.37 27.91% 27.58 0.57%
111 008376 中歐啟航三年混合C 詳情 4,866.99 2,632.63 54.09% 822.70 16.90% 1,358.37 27.91% 27.58 0.57%
112 008639 中歐預見養(yǎng)老2025一年持有(FOF) 詳情 212.09 63.36 29.88% 73.07 34.45% 36.28 17.11% - -
113 008739 中歐同益一年定期開放債券 詳情 1,365.71 305.25 22.35% 101.75 7.45% 3.68 0.27% - -
114 008946 中歐弘濤債券C 詳情 576.92 246.22 42.68% 41.04 7.11% 2.59 0.45% 4.34 0.75%
115 009020 中歐睿尚定期開放混合C 詳情 120.35 69.03 57.36% 13.20 10.97% 7.43 6.17% 12.48 10.37%
116 009210 中歐嘉和三年混合A 詳情 2,322.19 1,502.68 64.71% 250.45 10.78% 499.74 21.52% 50.87 2.19%
117 009211 中歐嘉和三年混合C 詳情 2,322.19 1,502.68 64.71% 250.45 10.78% 499.74 21.52% 50.87 2.19%
118 009515 中歐真益穩(wěn)健一年混合A 詳情 1,952.41 775.39 39.71% 221.54 11.35% 90.26 4.62% 17.92 0.92%
119 009516 中歐真益穩(wěn)健一年混合C 詳情 1,952.41 775.39 39.71% 221.54 11.35% 90.26 4.62% 17.92 0.92%
120 009519 中歐鼎利債券E 詳情 919.87 355.04 38.60% 50.72 5.51% 281.92 30.65% 2.30 0.25%
121 009520 中歐鼎利債券C 詳情 919.87 355.04 38.60% 50.72 5.51% 281.92 30.65% 2.30 0.25%
122 009621 中歐心益穩(wěn)健6個月混合A 詳情 2,061.77 812.31 39.40% 135.39 6.57% 95.08 4.61% 159.11 7.72%
123 009622 中歐心益穩(wěn)健6個月混合C 詳情 2,061.77 812.31 39.40% 135.39 6.57% 95.08 4.61% 159.11 7.72%
124 009648 中歐睿達定期開放混合C 詳情 199.03 140.34 70.51% 25.94 13.03% 7.56 3.80% 0.04 0.02%
125 009753 中歐美益穩(wěn)健兩年混合A 詳情 133.79 41.72 31.18% 12.52 9.35% 18.32 13.69% 2.15 1.61%
126 009754 中歐美益穩(wěn)健兩年混合C 詳情 133.79 41.72 31.18% 12.52 9.35% 18.32 13.69% 2.15 1.61%
127 009776 中歐阿爾法混合A 詳情 7,488.47 4,916.63 65.66% 819.44 10.94% 1,299.47 17.35% 436.51 5.83%
128 009777 中歐阿爾法混合C 詳情 7,488.47 4,916.63 65.66% 819.44 10.94% 1,299.47 17.35% 436.51 5.83%
129 009791 中歐創(chuàng)業(yè)板兩年定開混合C 詳情 3,087.26 1,565.68 50.71% 260.95 8.45% 1,090.32 35.32% 155.48 5.04%
130 009872 中歐責任投資混合A 詳情 6,609.28 4,638.36 70.18% 773.06 11.70% 1,008.44 15.26% 174.66 2.64%
131 009873 中歐責任投資混合C 詳情 6,609.28 4,638.36 70.18% 773.06 11.70% 1,008.44 15.26% 174.66 2.64%
132 010080 中歐優(yōu)勢成長三個月定開混合 詳情 562.37 271.97 48.36% 15.11 2.69% 263.76 46.90% - -
133 010188 中歐添益一年混合A 詳情 642.50 251.08 39.08% 62.77 9.77% 55.74 8.68% 107.47 16.73%
134 010189 中歐添益一年混合C 詳情 642.50 251.08 39.08% 62.77 9.77% 55.74 8.68% 107.47 16.73%
135 010213 中歐互聯(lián)網(wǎng)先鋒混合A 詳情 5,275.08 3,295.91 62.48% 549.32 10.41% 1,268.61 24.05% 147.07 2.79%
136 010214 中歐互聯(lián)網(wǎng)先鋒混合C 詳情 5,275.08 3,295.91 62.48% 549.32 10.41% 1,268.61 24.05% 147.07 2.79%
137 010215 中歐達益穩(wěn)健一年混合A 詳情 501.41 307.81 61.39% 38.48 7.67% 34.97 6.97% 0.22 0.04%
138 010216 中歐達益穩(wěn)健一年混合C 詳情 501.41 307.81 61.39% 38.48 7.67% 34.97 6.97% 0.22 0.04%
139 166001 中歐新趨勢混合A 詳情 14,086.75 9,726.45 69.05% 1,621.08 11.51% 2,585.23 18.35% 118.02 0.84%
140 166002 中歐新藍籌混合A 詳情 24,000.49 16,568.74 69.04% 2,761.46 11.51% 3,978.69 16.58% 656.87 2.74%
141 166005 中歐價值發(fā)現(xiàn)混合A 詳情 5,885.37 4,176.95 70.97% 696.16 11.83% 743.02 12.62% 241.08 4.10%
142 166006 中歐行業(yè)成長混合(LOF)A 詳情 24,406.93 16,931.42 69.37% 2,821.90 11.56% 4,072.10 16.68% 545.79 2.24%
143 166007 中歐互通精選混合A 詳情 569.75 214.43 37.64% 35.74 6.27% 303.94 53.35% - -
144 166008 中歐增強回報債券(LOF)A 詳情 9,684.55 4,542.94 46.91% 1,297.98 13.40% 12.00 0.12% 55.23 0.57%
145 166009 中歐新動力混合(LOF)A 詳情 2,086.62 1,217.02 58.32% 202.84 9.72% 584.08 27.99% 53.39 2.56%
146 166010 中歐鼎利債券A 詳情 919.87 355.04 38.60% 50.72 5.51% 281.92 30.65% 2.30 0.25%
147 166011 中歐盛世成長混合(LOF)A 詳情 2,241.42 912.63 40.72% 152.11 6.79% 1,126.10 50.24% 22.86 1.02%
148 166012 中歐信用增利債券(LOF)C 詳情 4,656.85 2,251.69 48.35% 450.34 9.67% 4.15 0.09% 9.88 0.21%
149 166014 中歐貨幣A 詳情 1,119.46 674.45 60.25% 190.10 16.98% - - 37.90 3.39%
150 166015 中歐貨幣B 詳情 1,119.46 674.45 60.25% 190.10 16.98% - - 37.90 3.39%
151 166016 中歐純債債券(LOF)C 詳情 161.02 64.70 40.18% 21.57 13.39% 0.75 0.47% 7.65 4.75%
152 166019 中歐價值智選混合A 詳情 968.47 423.59 43.74% 70.60 7.29% 440.14 45.45% 12.28 1.27%
153 166020 中歐成長優(yōu)選混合A 詳情 199.65 125.86 63.04% 15.73 7.88% 40.96 20.52% - -
154 166023 中歐瑞豐靈活配置混合(LOF)A 詳情 10,420.51 6,761.43 64.89% 1,126.91 10.81% 2,396.49 23.00% 41.21 0.40%
155 166024 中歐恒利三年定期開放混合 詳情 13,997.07 9,562.90 68.32% 1,593.82 11.39% 2,797.29 19.98% - -
156 166025 中歐遠見兩年定開混合A 詳情 11,179.94 6,664.10 59.61% 1,110.68 9.93% 3,331.77 29.80% 42.28 0.38%
157 166027 中歐創(chuàng)業(yè)板兩年定開混合A 詳情 3,087.26 1,565.68 50.71% 260.95 8.45% 1,090.32 35.32% 155.48 5.04%
158 501081 中歐科創(chuàng)主題3年封閉混合 詳情 4,565.41 2,019.17 44.23% 336.53 7.37% 2,180.29 47.76% - -
159 501208 中歐創(chuàng)新未來18個月封閉混合 詳情 2,559.55 321.53 12.56% 42.87 1.67% 2,095.37 81.86% 85.74 3.35%
160 003150 中歐睿誠定期開放混合A 詳情 - - - - - - - - -
161 003151 中歐睿誠定期開放混合C 詳情 - - - - - - - - -

顯示全部基金明細>>

中歐基金 2020年2季度 費用分析 基金明細一覽 (全部)

截止至：2020-06-30

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000894 中歐睿達定期開放混合A 詳情 125.66 93.78 74.63% 15.96 12.70% 3.99 3.17% 0.00 0.00%
2 001000 中歐明睿新起點混合 詳情 3,250.02 1,958.89 60.27% 326.48 10.05% 951.72 29.28% - -
3 001110 中歐瑾泉靈活配置混合A 詳情 429.14 194.73 45.38% 48.68 11.34% 24.39 5.68% 3.24 0.75%
4 001111 中歐瑾泉靈活配置混合C 詳情 429.14 194.73 45.38% 48.68 11.34% 24.39 5.68% 3.24 0.75%
5 001117 中歐精選定期開放混合A 詳情 2,577.82 1,657.31 64.29% 221.70 8.60% 686.86 26.65% - -
6 001146 中歐瑾源靈活配置混合A 詳情 310.00 143.30 46.23% 35.83 11.56% 22.18 7.15% 1.74 0.56%
7 001147 中歐瑾源靈活配置混合C 詳情 310.00 143.30 46.23% 35.83 11.56% 22.18 7.15% 1.74 0.56%
8 001164 中歐琪和靈活配置混合A 詳情 550.52 248.65 45.17% 41.44 7.53% 25.74 4.68% 11.26 2.04%
9 001165 中歐琪和靈活配置混合C 詳情 550.52 248.65 45.17% 41.44 7.53% 25.74 4.68% 11.26 2.04%
10 001173 中歐瑾和靈活配置混合A 詳情 110.76 68.68 62.01% 11.45 10.33% 18.33 16.55% 1.95 1.76%
11 001174 中歐瑾和靈活配置混合C 詳情 110.76 68.68 62.01% 11.45 10.33% 18.33 16.55% 1.95 1.76%
12 001211 中歐滾錢寶貨幣A 詳情 33,380.43 13,969.36 41.85% 2,494.53 7.47% 0.10 0.00% 12,471.68 37.36%
13 001306 中歐永?；旌螦 詳情 1,527.38 686.13 44.92% 114.35 7.49% 704.02 46.09% 8.35 0.55%
14 001307 中歐永?；旌螩 詳情 1,527.38 686.13 44.92% 114.35 7.49% 704.02 46.09% 8.35 0.55%
15 001615 中歐睿尚定期開放混合A 詳情 50.57 33.37 65.99% 5.56 11.00% 1.94 3.83% 1.07 2.12%
16 001776 中歐興利債券 詳情 2,023.37 595.89 29.45% 198.63 9.82% 4.85 0.24% - -
17 001810 中歐潛力價值靈活配置混合A 詳情 2,213.18 1,579.63 71.37% 263.27 11.90% 335.43 15.16% 23.16 1.05%
18 001811 中歐明睿新常態(tài)混合A 詳情 7,167.07 3,922.52 54.73% 653.75 9.12% 2,494.63 34.81% 81.93 1.14%
19 001881 中歐新趨勢混合E 詳情 5,814.46 3,558.16 61.20% 593.03 10.20% 1,595.32 27.44% 50.71 0.87%
20 001882 中歐價值發(fā)現(xiàn)混合E 詳情 2,688.04 1,918.81 71.38% 319.80 11.90% 352.76 13.12% 82.66 3.08%
21 001883 中歐新動力混合(LOF)E 詳情 813.06 409.13 50.32% 68.19 8.39% 309.83 38.11% 12.33 1.52%
22 001884 中歐互通精選混合E 詳情 119.69 51.04 42.65% 8.51 7.11% 52.67 44.00% - -
23 001885 中歐新藍籌混合E 詳情 11,659.98 7,391.42 63.39% 1,231.90 10.57% 2,770.43 23.76% 248.05 2.13%
24 001886 中歐行業(yè)成長混合(LOF)E 詳情 9,659.52 6,654.88 68.89% 1,109.15 11.48% 1,739.53 18.01% 138.94 1.44%
25 001887 中歐價值智選混合E 詳情 468.06 154.34 32.97% 25.72 5.50% 274.35 58.62% 2.75 0.59%
26 001888 中歐盛世成長混合(LOF)E 詳情 790.37 352.12 44.55% 58.69 7.43% 362.97 45.92% 2.80 0.35%
27 001889 中歐增強回報債券(LOF)E 詳情 6,465.73 2,871.81 44.42% 820.52 12.69% 6.15 0.10% 34.12 0.53%
28 001890 中歐精選定期開放混合E 詳情 2,577.82 1,657.31 64.29% 221.70 8.60% 686.86 26.65% - -
29 001891 中歐成長優(yōu)選混合E 詳情 89.29 56.70 63.51% 7.09 7.94% 17.00 19.04% - -
30 001938 中歐時代先鋒股票A 詳情 22,888.66 12,451.12 54.40% 2,075.19 9.07% 7,522.75 32.87% 826.84 3.61%
31 001955 中歐養(yǎng)老產業(yè)混合 詳情 1,807.01 728.24 40.30% 121.37 6.72% 945.24 52.31% - -
32 001963 中歐天禧債券 詳情 1,003.09 578.47 57.67% 115.69 11.53% 1.78 0.18% - -
33 001980 中歐量化驅動混合 詳情 211.56 89.87 42.48% 14.98 7.08% 99.81 47.18% - -
34 001990 中歐數(shù)據(jù)挖掘混合A 詳情 696.56 246.58 35.40% 41.10 5.90% 363.11 52.13% 36.17 5.19%
35 002009 中歐瑾通靈活配置混合A 詳情 588.41 258.91 44.00% 64.73 11.00% 33.70 5.73% 0.49 0.08%
36 002010 中歐瑾通靈活配置混合C 詳情 588.41 258.91 44.00% 64.73 11.00% 33.70 5.73% 0.49 0.08%
37 002591 中歐信用增利債券(LOF)E 詳情 1,751.23 950.15 54.26% 190.03 10.85% 2.02 0.12% 3.15 0.18%
38 002592 中歐純債債券(LOF)E 詳情 104.47 36.60 35.03% 12.20 11.68% 0.48 0.46% 5.46 5.23%
39 002621 中歐消費主題股票A 詳情 1,711.82 918.73 53.67% 153.12 8.95% 457.06 26.70% 172.98 10.11%
40 002685 中歐豐泓滬港深混合A 詳情 911.36 619.02 67.92% 103.17 11.32% 154.38 16.94% 24.18 2.65%
41 002686 中歐豐泓滬港深混合C 詳情 911.36 619.02 67.92% 103.17 11.32% 154.38 16.94% 24.18 2.65%
42 002697 中歐消費主題股票C 詳情 1,711.82 918.73 53.67% 153.12 8.95% 457.06 26.70% 172.98 10.11%
43 002725 中歐強瑞多策略債券 詳情 286.88 103.52 36.08% 19.22 6.70% 0.71 0.25% - -
44 002747 中歐貨幣C 詳情 698.24 405.24 58.04% 122.80 17.59% - - 16.96 2.43%
45 002748 中歐貨幣D 詳情 698.24 405.24 58.04% 122.80 17.59% - - 16.96 2.43%
46 002920 中歐短債債券A 詳情 2,821.23 809.60 28.70% 269.87 9.57% 9.48 0.34% 174.76 6.19%
47 002961 中歐雙利債券A 詳情 2,752.69 1,767.68 64.22% 294.61 10.70% 176.47 6.41% 74.72 2.71%
48 002962 中歐雙利債券C 詳情 2,752.69 1,767.68 64.22% 294.61 10.70% 176.47 6.41% 74.72 2.71%
49 003095 中歐醫(yī)療健康混合A 詳情 9,499.65 5,341.90 56.23% 890.32 9.37% 1,647.88 17.35% 1,606.60 16.91%
50 003096 中歐醫(yī)療健康混合C 詳情 9,499.65 5,341.90 56.23% 890.32 9.37% 1,647.88 17.35% 1,606.60 16.91%
51 003150 中歐睿誠定期開放混合A 詳情 124.48 84.56 67.93% 8.46 6.79% 18.92 15.20% 1.72 1.38%
52 003151 中歐睿誠定期開放混合C 詳情 124.48 84.56 67.93% 8.46 6.79% 18.92 15.20% 1.72 1.38%
53 003419 中歐弘安一年定期開放債券 詳情 243.18 159.28 65.50% 22.75 9.36% 2.58 1.06% - -
54 004039 中歐駿泰貨幣 詳情 2,774.64 1,570.85 56.61% 327.26 11.79% 0.02 0.00% 65.45 2.36%
55 004231 中歐行業(yè)成長混合(LOF)C 詳情 9,659.52 6,654.88 68.89% 1,109.15 11.48% 1,739.53 18.01% 138.94 1.44%
56 004232 中歐價值發(fā)現(xiàn)混合C 詳情 2,688.04 1,918.81 71.38% 319.80 11.90% 352.76 13.12% 82.66 3.08%
57 004233 中歐盛世成長混合(LOF)C 詳情 790.37 352.12 44.55% 58.69 7.43% 362.97 45.92% 2.80 0.35%
58 004234 中歐數(shù)據(jù)挖掘混合C 詳情 696.56 246.58 35.40% 41.10 5.90% 363.11 52.13% 36.17 5.19%
59 004235 中歐價值智選混合C 詳情 468.06 154.34 32.97% 25.72 5.50% 274.35 58.62% 2.75 0.59%
60 004236 中歐新動力混合(LOF)C 詳情 813.06 409.13 50.32% 68.19 8.39% 309.83 38.11% 12.33 1.52%
61 004237 中歐新藍籌混合C 詳情 11,659.98 7,391.42 63.39% 1,231.90 10.57% 2,770.43 23.76% 248.05 2.13%
62 004241 中歐時代先鋒股票C 詳情 22,888.66 12,451.12 54.40% 2,075.19 9.07% 7,522.75 32.87% 826.84 3.61%
63 004283 中歐達安一年定開混合 詳情 583.91 140.48 24.06% 35.12 6.01% 19.99 3.42% 140.48 24.06%
64 004442 中歐康裕混合A 詳情 671.78 267.33 39.79% 44.55 6.63% 19.82 2.95% 0.11 0.02%
65 004455 中歐康裕混合C 詳情 671.78 267.33 39.79% 44.55 6.63% 19.82 2.95% 0.11 0.02%
66 004616 中歐電子信息產業(yè)滬港深股票A 詳情 1,465.18 499.24 34.07% 83.21 5.68% 796.07 54.33% 75.64 5.16%
67 004728 中歐瑾泰債券A 詳情 2,410.06 1,241.41 51.51% 413.80 17.17% 7.63 0.32% 0.39 0.02%
68 004729 中歐瑾泰債券C 詳情 2,410.06 1,241.41 51.51% 413.80 17.17% 7.63 0.32% 0.39 0.02%
69 004734 中歐瑾靈靈活配置混合A 詳情 197.53 126.28 63.93% 21.05 10.65% 37.55 19.01% 1.14 0.58%
70 004735 中歐瑾靈靈活配置混合C 詳情 197.53 126.28 63.93% 21.05 10.65% 37.55 19.01% 1.14 0.58%
71 004740 中歐瑞豐靈活配置混合C 詳情 2,119.33 1,199.17 56.58% 199.86 9.43% 701.44 33.10% 2.12 0.10%
72 004812 中歐先進制造股票A 詳情 142.33 57.80 40.61% 9.63 6.77% 62.90 44.19% 6.07 4.27%
73 004813 中歐先進制造股票C 詳情 142.33 57.80 40.61% 9.63 6.77% 62.90 44.19% 6.07 4.27%
74 004814 中歐紅利優(yōu)享混合A 詳情 67.77 37.81 55.79% 6.30 9.30% 14.49 21.38% 1.68 2.48%
75 004815 中歐紅利優(yōu)享混合C 詳情 67.77 37.81 55.79% 6.30 9.30% 14.49 21.38% 1.68 2.48%
76 004848 中歐睿泓定開混合 詳情 371.33 235.76 63.49% 39.29 10.58% 84.41 22.73% - -
77 004850 中歐弘濤債券A 詳情 285.33 125.13 43.85% 20.85 7.31% 1.41 0.50% 0.02 0.01%
78 004938 中歐滾錢寶貨幣B 詳情 33,380.43 13,969.36 41.85% 2,494.53 7.47% 0.10 0.00% 12,471.68 37.36%
79 004939 中歐滾錢寶貨幣C 詳情 33,380.43 13,969.36 41.85% 2,494.53 7.47% 0.10 0.00% 12,471.68 37.36%
80 004993 中歐可轉債債券A 詳情 2,909.31 1,622.32 55.76% 324.46 11.15% 165.60 5.69% 264.13 9.08%
81 004994 中歐可轉債債券C 詳情 2,909.31 1,622.32 55.76% 324.46 11.15% 165.60 5.69% 264.13 9.08%
82 005241 中歐時代智慧混合A 詳情 1,142.10 579.42 50.73% 96.57 8.46% 441.98 38.70% 12.96 1.13%
83 005242 中歐時代智慧混合C 詳情 1,142.10 579.42 50.73% 96.57 8.46% 441.98 38.70% 12.96 1.13%
84 005275 中歐創(chuàng)新成長靈活配置混合A 詳情 2,988.09 2,025.25 67.78% 337.54 11.30% 557.90 18.67% 55.45 1.86%
85 005276 中歐創(chuàng)新成長靈活配置混合C 詳情 2,988.09 2,025.25 67.78% 337.54 11.30% 557.90 18.67% 55.45 1.86%
86 005419 中歐聚瑞債券A 詳情 6.14 3.94 64.14% 0.66 10.69% 0.01 0.19% 0.44 7.18%
87 005420 中歐聚瑞債券C 詳情 6.14 3.94 64.14% 0.66 10.69% 0.01 0.19% 0.44 7.18%
88 005421 中歐嘉澤靈活配置混合 詳情 245.80 125.55 51.08% 20.92 8.51% 88.34 35.94% - -
89 005620 中歐品質消費股票A 詳情 441.56 216.40 49.01% 36.07 8.17% 129.12 29.24% 52.55 11.90%
90 005621 中歐品質消費股票C 詳情 441.56 216.40 49.01% 36.07 8.17% 129.12 29.24% 52.55 11.90%
91 005736 中歐興華債券 詳情 2,732.31 598.94 21.92% 199.65 7.31% 2.86 0.10% - -
92 005763 中歐電子信息產業(yè)滬港深股票C 詳情 1,465.18 499.24 34.07% 83.21 5.68% 796.07 54.33% 75.64 5.16%
93 005764 中歐潛力價值靈活配置混合C 詳情 2,213.18 1,579.63 71.37% 263.27 11.90% 335.43 15.16% 23.16 1.05%
94 005765 中歐明睿新常態(tài)混合C 詳情 7,167.07 3,922.52 54.73% 653.75 9.12% 2,494.63 34.81% 81.93 1.14%
95 005787 中歐新趨勢混合C 詳情 5,814.46 3,558.16 61.20% 593.03 10.20% 1,595.32 27.44% 50.71 0.87%
96 005964 中歐安財定開債發(fā)起式 詳情 1,212.65 350.96 28.94% 87.74 7.24% 1.46 0.12% - -
97 006228 中歐醫(yī)療創(chuàng)新股票A 詳情 1,036.76 598.03 57.68% 99.67 9.61% 213.16 20.56% 115.22 11.11%
98 006229 中歐醫(yī)療創(chuàng)新股票C 詳情 1,036.76 598.03 57.68% 99.67 9.61% 213.16 20.56% 115.22 11.11%
99 006321 中歐預見養(yǎng)老2035(FOF)A 詳情 218.10 87.55 40.14% 54.85 25.15% 29.60 13.57% 16.81 7.71%
100 006322 中歐預見養(yǎng)老2035(FOF)C 詳情 218.10 87.55 40.14% 54.85 25.15% 29.60 13.57% 16.81 7.71%
101 006529 中歐匠心兩年持有期混合A 詳情 2,671.20 1,617.15 60.54% 269.53 10.09% 742.75 27.81% 30.96 1.16%
102 006530 中歐匠心兩年持有期混合C 詳情 2,671.20 1,617.15 60.54% 269.53 10.09% 742.75 27.81% 30.96 1.16%
103 006562 中歐短債債券C 詳情 2,821.23 809.60 28.70% 269.87 9.57% 9.48 0.34% 174.76 6.19%
104 007101 中歐遠見兩年定開混合C 詳情 4,926.17 3,058.69 62.09% 509.78 10.35% 1,322.92 26.85% 19.32 0.39%
105 007241 中歐預見養(yǎng)老2050五年持有(FOF)A 詳情 7.57 3.33 43.96% 1.12 14.81% 0.28 3.67% 0.20 2.70%
106 007242 中歐預見養(yǎng)老2050五年持有(FOF)C 詳情 7.57 3.33 43.96% 1.12 14.81% 0.28 3.67% 0.20 2.70%
107 007446 中歐增強回報債券(LOF)C 詳情 6,465.73 2,871.81 44.42% 820.52 12.69% 6.15 0.10% 34.12 0.53%
108 007535 中歐盈和債券 詳情 6,701.11 706.41 10.54% 176.60 2.64% - - - -
109 007622 中歐滾利一年滾動持有債券A 詳情 184.79 94.01 50.88% 23.50 12.72% 0.53 0.29% 6.90 3.74%
110 007623 中歐滾利一年滾動持有債券C 詳情 184.79 94.01 50.88% 23.50 12.72% 0.53 0.29% 6.90 3.74%
111 008375 中歐啟航三年混合A 詳情 2,076.05 1,074.05 51.74% 335.64 16.17% 642.07 30.93% 11.48 0.55%
112 008376 中歐啟航三年混合C 詳情 2,076.05 1,074.05 51.74% 335.64 16.17% 642.07 30.93% 11.48 0.55%
113 008639 中歐預見養(yǎng)老2025一年持有(FOF) 詳情 48.29 21.37 44.26% 21.50 44.53% 0.21 0.44% - -
114 008739 中歐同益一年定期開放債券 詳情 590.02 151.62 25.70% 50.54 8.57% 1.69 0.29% - -
115 008946 中歐弘濤債券C 詳情 285.33 125.13 43.85% 20.85 7.31% 1.41 0.50% 0.02 0.01%
116 009020 中歐睿尚定期開放混合C 詳情 50.57 33.37 65.99% 5.56 11.00% 1.94 3.83% 1.07 2.12%
117 009519 中歐鼎利債券E 詳情 175.86 61.10 34.74% 8.73 4.96% 66.17 37.63% 0.00 0.00%
118 009520 中歐鼎利債券C 詳情 175.86 61.10 34.74% 8.73 4.96% 66.17 37.63% 0.00 0.00%
119 009648 中歐睿達定期開放混合C 詳情 125.66 93.78 74.63% 15.96 12.70% 3.99 3.17% 0.00 0.00%
120 166001 中歐新趨勢混合A 詳情 5,814.46 3,558.16 61.20% 593.03 10.20% 1,595.32 27.44% 50.71 0.87%
121 166002 中歐新藍籌混合A 詳情 11,659.98 7,391.42 63.39% 1,231.90 10.57% 2,770.43 23.76% 248.05 2.13%
122 166005 中歐價值發(fā)現(xiàn)混合A 詳情 2,688.04 1,918.81 71.38% 319.80 11.90% 352.76 13.12% 82.66 3.08%
123 166006 中歐行業(yè)成長混合(LOF)A 詳情 9,659.52 6,654.88 68.89% 1,109.15 11.48% 1,739.53 18.01% 138.94 1.44%
124 166007 中歐互通精選混合A 詳情 119.69 51.04 42.65% 8.51 7.11% 52.67 44.00% - -
125 166008 中歐增強回報債券(LOF)A 詳情 6,465.73 2,871.81 44.42% 820.52 12.69% 6.15 0.10% 34.12 0.53%
126 166009 中歐新動力混合(LOF)A 詳情 813.06 409.13 50.32% 68.19 8.39% 309.83 38.11% 12.33 1.52%
127 166010 中歐鼎利債券A 詳情 175.86 61.10 34.74% 8.73 4.96% 66.17 37.63% 0.00 0.00%
128 166011 中歐盛世成長混合(LOF)A 詳情 790.37 352.12 44.55% 58.69 7.43% 362.97 45.92% 2.80 0.35%
129 166012 中歐信用增利債券(LOF)C 詳情 1,751.23 950.15 54.26% 190.03 10.85% 2.02 0.12% 3.15 0.18%
130 166014 中歐貨幣A 詳情 698.24 405.24 58.04% 122.80 17.59% - - 16.96 2.43%
131 166015 中歐貨幣B 詳情 698.24 405.24 58.04% 122.80 17.59% - - 16.96 2.43%
132 166016 中歐純債債券(LOF)C 詳情 104.47 36.60 35.03% 12.20 11.68% 0.48 0.46% 5.46 5.23%
133 166019 中歐價值智選混合A 詳情 468.06 154.34 32.97% 25.72 5.50% 274.35 58.62% 2.75 0.59%
134 166020 中歐成長優(yōu)選混合A 詳情 89.29 56.70 63.51% 7.09 7.94% 17.00 19.04% - -
135 166023 中歐瑞豐靈活配置混合(LOF)A 詳情 2,119.33 1,199.17 56.58% 199.86 9.43% 701.44 33.10% 2.12 0.10%
136 166024 中歐恒利三年定期開放混合 詳情 6,859.55 5,373.35 78.33% 895.56 13.06% 572.44 8.35% - -
137 166025 中歐遠見兩年定開混合A 詳情 4,926.17 3,058.69 62.09% 509.78 10.35% 1,322.92 26.85% 19.32 0.39%
138 501081 中歐科創(chuàng)主題3年封閉混合 詳情 1,880.65 891.95 47.43% 148.66 7.90% 825.27 43.88% - -

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