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

汇添富成长精选混合C(011402)

2024-11-20     0.54840.6978%
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
2024-06-30255,979.540.000.00255,979.54190.25
2023-12-31500,354.070.000.00500,354.07365.45
2023-06-30345,893.970.000.00345,893.97251.96
2022-12-311,721,249.37137.090.001,721,386.461,272.42
2022-06-301,043,484.120.000.001,043,484.12778.06
2021-12-312,135,023.571,491.473,597,300.005,733,815.041,835.09
2021-06-30976,212.931,491.473,597,300.00789,515.43858.16