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基金概况

财务数据

汇添富稳健鑫添益六个月持有混合A(010870)

2024-11-22     1.0731-0.6481%
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
2024-06-306,910.2117,508.09340,795.80365,214.105.17
2023-12-3112,800.0718,839.221,302,334.301,333,973.599.84
2023-06-305,097.9910,437.08709,191.00724,726.073.95
2022-12-3136,463.9967,728.102,755,385.602,859,577.6928.05
2022-06-3024,989.7046,265.651,617,766.401,689,021.7519.34
2021-12-3165,854.88117,259.471,998,610.002,181,724.3557.51
2021-06-3031,513.1068,026.64283,560.00383,099.7428.11