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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富沪深300基本面增强指数A(010854)

2024-04-23     0.5605-0.7086%
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
2023-12-313,209,443.3931,320.060.003,240,763.452,362.33
2023-06-302,138,913.4316,957.300.002,155,870.731,562.50
2022-12-313,249,539.986,444.570.003,255,984.562,404.36
2022-06-301,627,077.531,100.670.001,628,178.201,217.49
2021-12-315,114,607.287,905.052,930,000.008,052,512.334,572.29
2021-06-302,633,813.22997.342,930,000.000.002,424.67