基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富全额宝货币A(000397)
2024-04-17
0.4712
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 48,833.62 | 9,043.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23,690.33 | 4,387.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40,766.20 | 7,549.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,105.63 | 3,723.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46,586.11 | 8,627.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22,810.32 | 4,224.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32,097.25 | 5,943.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15,199.34 | 2,814.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25,079.02 | 4,644.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12,794.46 | 2,369.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18,762.26 | 3,474.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,290.05 | 1,350.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,758.45 | 1,066.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,453.26 | 269.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,974.38 | 550.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,674.41 | 310.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,896.07 | 536.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,409.25 | 260.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,114.06 | 206.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 355.00 | 65.74 | 0.00 | 0.00 | 0.00 |
