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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富内需增长股票A(007523)

2024-11-20     1.11570.6314%
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
2024-06-30113,204.050.000.00113,204.0585.13
2023-12-31289,063.211,417.460.00290,480.66222.17
2023-06-30168,271.91909.830.00169,181.74129.58
2022-12-31511,442.081,136.040.00512,578.12390.13
2022-06-30224,305.99495.800.00224,801.78170.67
2021-12-31742,720.669,023.040.00751,743.70663.88
2021-06-30291,581.307,521.270.000.00268.71
2020-12-311,280,416.727,349.410.000.001,157.53
2020-06-30830,162.475,176.550.000.00753.34
2019-12-31188,521.260.00796,910.000.00172.37