基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富恒生指数分级(QDII)A(150169)
2020-11-30
1.0410
0.0962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-11-30 | 41,633.89 | 0.00 | 0.00 | 0.00 | 31.96 |
| 2020-06-30 | 15,850.65 | 0.00 | 0.00 | 0.00 | 12.57 |
| 2019-12-31 | 14,281.14 | 0.00 | 0.00 | 0.00 | 11.30 |
| 2019-06-30 | 11,472.54 | 0.00 | 0.00 | 0.00 | 9.24 |
| 2018-12-31 | 81,330.29 | 0.00 | 0.00 | 0.00 | 64.05 |
| 2018-06-30 | 52,259.37 | 0.00 | 0.00 | 0.00 | 41.06 |
| 2017-12-31 | 108,336.25 | 0.00 | 0.00 | 0.00 | 66.46 |
| 2017-06-30 | 83,284.30 | 0.00 | 0.00 | 0.00 | 52.91 |
| 2016-12-31 | 166,858.58 | 0.00 | 0.00 | 0.00 | 180.17 |
| 2016-06-30 | 78,441.63 | 0.00 | 0.00 | 0.00 | 92.61 |
| 2015-12-31 | 509,969.36 | 0.00 | 0.00 | 0.00 | 569.76 |
| 2015-06-30 | 386,671.18 | 0.00 | 0.00 | 0.00 | 405.51 |
| 2014-12-31 | 97,954.81 | 0.00 | 0.00 | 0.00 | 117.73 |
| 2014-06-30 | 79,477.77 | 0.00 | 0.00 | 0.00 | 91.68 |
