汇添富优势精选混合(519008)
2025-05-20
2.1751
1.0734%
| 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 | 2,960.63 | 493.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,527.70 | 254.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,004.03 | 667.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,300.49 | 383.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,435.14 | 739.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,163.19 | 360.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,943.09 | 823.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,436.21 | 406.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,135.01 | 689.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,765.37 | 294.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,899.51 | 649.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,897.67 | 316.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,512.04 | 585.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,856.28 | 309.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,658.31 | 443.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,225.36 | 204.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,782.97 | 463.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,465.02 | 244.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,249.16 | 708.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,628.36 | 438.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,089.20 | 681.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,928.65 | 321.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,437.61 | 1,406.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,077.62 | 346.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,973.85 | 662.31 | 0.00 | 0.00 | 0.00 |
