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基金概况

财务数据

汇添富稳健睿享一年持有混合C(012460)

2024-11-26     0.97950.0409%
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
2024-06-306,263.0045,674.96443,773.90495,711.864.71
2023-12-3134,038.9142,948.172,411,586.302,488,573.3824.77
2023-06-3029,245.827,141.261,641,858.001,678,245.0821.17
2022-12-31127,244.3789,927.185,192,426.605,409,598.1591.71
2022-06-3047,162.0942,075.223,231,009.603,320,246.9133.94
2021-12-3112,604.7184,395.331,867,022.501,964,022.538.97