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
汇添富香港优势精选混合(QDII)A(470888)
2024-11-29
0.6610
-0.7508%
| 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 |
| 2024-06-30 | 290.97 | 54.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 685.55 | 128.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 311.07 | 58.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 267.15 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.04 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.06 | 55.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.12 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 336.13 | 63.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.76 | 30.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.69 | 49.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.16 | 22.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 377.93 | 70.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 232.10 | 43.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 378.12 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.33 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.46 | 39.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.08 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 142.02 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 64.28 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 101.32 | 19.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 50.25 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 256.36 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.52 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 135.20 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 70.93 | 13.79 | 0.00 | 0.00 | 0.00 |
