行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富民营新动力股票(001541)

2024-04-19     1.2130-1.3019%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31105,438.901,099.910.00106,538.8076.44
2023-06-3052,492.581,099.910.0053,592.4937.86
2022-12-31134,706.590.000.00134,706.5996.53
2022-06-3094,256.770.000.0094,256.7767.35
2021-12-31268,922.2533.420.00268,955.67224.09
2021-06-30105,495.6533.420.000.0094.70
2020-12-31313,094.25796.030.000.00276.75
2020-06-30128,470.84409.770.000.00113.22
2019-12-31274,474.7469.828,000.000.00246.61
2019-06-30138,337.6049.345,000.000.00124.78
2018-12-31262,459.99183.000.000.00224.72
2018-06-30184,485.34140.840.000.00158.64
2017-12-31531,602.020.005,000.000.00480.79
2017-06-300.000.000.000.00229.86
2016-12-31551,420.620.000.000.00506.65
2016-06-30273,733.850.000.000.00251.43
2015-12-31285,458.970.000.000.00262.09