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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富医药保健混合A(470006)

2019-12-09     1.6040-2.2547%
收入分析
单位:万元
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
2019-06-300.000.0023.880.0070,993.82
2018-12-310.000.0019.150.00-43,896.06
2018-06-300.000.008.560.0044,915.83
2017-12-310.000.0011.360.00-4,987.05
2017-06-300.000.001.040.00-8,985.45
2016-12-310.000.005.390.00-90,768.93
2016-06-300.000.000.000.00-99,813.25
2015-12-310.000.002.980.00274,376.68
2015-06-300.000.002.980.00374,833.12
2014-12-310.000.0084.570.0054,866.83
2014-06-300.000.0037.220.009,446.38
2013-12-310.000.00154.220.00213,217.32
2013-06-300.000.0028.670.0064,483.39
2012-12-310.000.00203.220.0044,673.53
2012-06-300.000.00113.670.0034,810.53
2011-12-310.000.00905.030.00-86,461.65
2011-06-300.000.00441.330.00-42,936.02
2010-12-310.000.0077.390.0010,688.72