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

汇添富熙和混合C(004688)

2024-04-18     1.3115-0.1903%
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
2023-12-3113,977.3332,558.0882,160.10128,695.5110.13
2023-06-307,483.6215,687.4660,794.2083,965.285.40
2022-12-3137,306.0354,887.0982,599.70174,792.8127.27
2022-06-3030,785.6232,580.5155,949.70119,315.8322.56
2021-12-3175,869.7895,661.52851,170.001,022,701.3070.12
2021-06-3033,852.9967,195.36412,310.00513,358.3531.22
2020-12-3159,595.9845,320.27626,930.00731,846.2654.94
2020-06-3015,430.0317,196.60122,190.00154,816.6314.28
2019-12-3132,963.6758,379.63535,140.00626,483.3030.58
2019-06-3020,418.4135,650.36263,680.00319,748.7618.90
2018-12-3180,958.9766,849.24704,750.00775,146.6774.71
2018-06-3043,939.4340,497.84315,610.00353,596.4040.57