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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富鑫享添利六个月持有混合C(012952)

2024-11-20     1.07620.0930%
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
2024-06-302,165.3018,380.65231,962.30252,508.251.66
2023-12-319,705.6427,526.501,239,342.401,276,574.547.45
2023-06-306,257.6413,993.07618,967.40639,218.114.79
2022-12-3130,352.3654,054.391,462,608.501,547,015.2522.62
2022-06-3021,456.0642,276.94858,681.30922,414.3015.88
2021-12-3127,377.7146,115.17425,990.00499,482.8819.97