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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富开放视野中国优势六个月持有股票C(009551)

2024-04-25     0.60970.6106%
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
2023-12-311,161,344.80819.85952,000.002,114,164.65849.22
2023-06-30733,631.800.000.00733,631.80529.35
2022-12-311,998,967.901,342.18495,000.002,495,310.081,456.26
2022-06-30903,842.03929.19495,000.001,399,771.22654.19
2021-12-312,626,737.2324,258.033,040,000.005,690,995.262,384.53
2021-06-301,406,461.8223,124.913,040,000.001,399,380.081,287.64
2020-12-312,091,311.62953.4743,110,000.006,597,422.481,927.52