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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富医药保健混合A(470006)

2019-12-10     1.62701.4339%
费用分析
单位:万元
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
2019-06-301,641.10273.520.000.000.00
2018-12-313,902.88650.480.000.000.00
2018-06-301,943.62323.940.000.000.00
2017-12-314,933.58822.260.000.000.00
2017-06-302,681.01446.840.000.000.00
2016-12-316,467.991,078.000.000.000.00
2016-06-303,227.73537.960.000.000.00
2015-12-3110,798.691,799.780.000.000.00
2015-06-306,260.431,043.400.000.000.00
2014-12-316,804.581,134.100.000.000.00
2014-06-302,808.44468.070.000.000.00
2013-12-318,241.681,373.610.000.000.00
2013-06-302,176.30362.720.000.000.00
2012-12-314,577.96762.990.000.000.00
2012-06-302,143.87357.310.000.000.00
2011-12-315,316.13886.020.000.000.00
2011-06-302,697.69449.610.000.000.00
2010-12-311,673.31278.890.000.000.00