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

汇添富稳健添益一年持有混合(010219)

2024-05-08     0.9420-0.4544%
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
2023-12-31246,165.41152,122.078,564,825.008,963,112.49192.78
2023-06-30109,791.0384,127.883,749,797.003,943,715.9186.69
2022-12-31306,369.50117,257.395,936,842.006,360,468.90231.36
2022-06-30162,191.9897,898.902,782,352.003,042,442.88121.66
2021-12-31472,799.90163,234.338,584,350.009,220,384.23424.34
2021-06-30263,005.31114,300.867,297,060.005,178,304.83238.32