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
汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)
2024-04-17
1.0140
-0.4907%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.35 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.71 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 |
| 2013-06-30 | 0.00 | 26,031.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 26,688.68 | 0.00 | 0.00 | 0.00 | 42.57 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.73 |
