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
汇添富全球消费混合(QDII)美元现汇(006310)
2025-03-07
2.1095
-1.2221%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 212,417.50 | 0.00 | 0.00 | 212,417.50 | 83.60 |
| 2023-12-31 | 789,417.01 | 219.10 | 0.00 | 789,636.11 | 371.22 |
| 2023-06-30 | 449,072.45 | 0.00 | 0.00 | 449,072.45 | 212.36 |
| 2022-12-31 | 956,029.53 | 4,466.44 | 0.00 | 960,495.97 | 564.10 |
| 2022-06-30 | 480,848.07 | 2,414.71 | 0.00 | 483,262.78 | 267.94 |
| 2021-12-31 | 2,094,238.59 | 8,304.27 | 0.00 | 2,102,542.86 | 1,742.35 |
| 2021-06-30 | 1,182,345.03 | 3,334.91 | 0.00 | 0.00 | 1,046.93 |
| 2020-12-31 | 938,267.30 | 6,647.47 | 0.00 | 0.00 | 655.31 |
| 2020-06-30 | 219,402.08 | 799.88 | 0.00 | 0.00 | 133.01 |
| 2019-12-31 | 109,134.48 | 0.00 | 4,500.00 | 0.00 | 90.41 |
| 2019-06-30 | 83,618.51 | 0.00 | 4,500.00 | 0.00 | 70.22 |
| 2018-12-31 | 17,003.64 | 0.00 | 58,650.00 | 0.00 | 17.40 |
