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基金费率

投资组合

基金概况

财务数据

汇添富创新未来混合(LOF)(501206)

2024-11-20     0.60880.8448%
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
2024-06-30242,176.710.000.00242,176.71179.95
2023-12-31465,684.920.000.00465,684.92340.33
2023-06-30282,554.730.000.00282,554.73204.77
2022-12-311,757,827.331,088.344,700,000.006,458,915.671,277.89
2022-06-301,056,668.13302.024,640,000.005,696,970.15769.26
2021-12-312,667,407.19471.091,017,000.003,684,878.292,182.42
2021-06-301,212,149.60471.09917,000.00938,649.241,011.35
2020-12-311,023,056.270.0025,000,000.000.00841.83