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

汇添富稳健欣享一年持有混合(010869)

2024-11-20     0.91370.0657%
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
2024-06-3025,532.35106,015.18716,259.00847,806.5419.10
2023-12-3146,224.44116,818.683,519,764.303,682,807.4234.02
2023-06-3023,980.8735,661.061,846,682.101,906,324.0317.39
2022-12-31261,117.3885,163.982,805,521.703,151,803.06189.46
2022-06-30134,022.8654,337.05988,255.801,176,615.7197.02
2021-12-31191,239.7964,749.064,744,770.005,000,758.85163.50
2021-06-3048,807.1435,318.452,756,500.002,840,625.5844.52