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

汇添富中证新能源汽车产业指数(LOF)A(501057)

2024-04-24     1.4598-0.5450%
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
2023-12-31721,299.6211,624.520.00732,924.13523.54
2023-06-30474,127.198,635.660.00482,762.86342.35
2022-12-311,134,632.4816,069.360.001,150,701.84822.23
2022-06-30631,208.286,852.070.00638,060.35458.56
2021-12-313,114,425.3314,660.260.003,129,085.582,714.81
2021-06-301,171,381.764,516.140.000.001,072.80
2020-12-31832,977.5510,480.540.000.00763.78
2020-06-30257,718.322,427.020.000.00236.64
2019-12-3134,856.57485.920.000.0032.04
2019-06-3015,914.025.960.000.0014.63
2018-12-3144,213.5934.24148,580.00192,827.8340.63