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
汇添富纯债(LOF)(164703)
2024-04-26
0.8441
-0.0355%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 6,143.57 |
| 2023-06-30 | 0.00 | 0.00 | 4.48 | 0.00 | 3,534.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,032.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,170.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,599.76 |
| 2020-12-31 | 0.00 | 0.00 | 13.24 | 0.00 | 7,687.63 |
| 2020-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 5,354.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,171.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,984.67 |
| 2018-12-31 | 0.00 | 0.00 | 14.24 | 0.00 | 2,191.27 |
| 2018-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 195.03 |
| 2017-12-31 | 0.00 | 0.00 | 272.52 | 0.00 | 1,226.85 |
| 2017-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 129.75 |
| 2016-12-31 | 0.00 | 0.00 | 29.00 | 0.00 | 2,171.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 1,304.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,455.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 7,949.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,141.84 |
