汇添富中证精准医疗指数(LOF)A(501005)
2025-05-21
0.8636
1.1715%
| 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 |
| 2024-12-31 | 835.08 | 111.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 421.32 | 56.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,109.20 | 147.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 576.34 | 76.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,168.71 | 155.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 582.88 | 77.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,087.61 | 145.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 532.03 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 894.47 | 119.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.31 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 341.36 | 45.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.12 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 344.55 | 45.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 204.04 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 481.75 | 64.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 259.91 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 923.34 | 123.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 538.69 | 71.82 | 0.00 | 0.00 | 0.00 |
